Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
83%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
XIU.TO
70
HOLDINGS
95%
ALSO IN VCN.TO
VCN.TO
206
HOLDINGS
31%
ALSO IN XIU.TO
SECTOR DRIFT (XIU.TO minus VCN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XIU.TO
Weight
in VCN.TO
Overlap
ROYAL BANK OF CANADA 9.0% 7.7% 7.7%
SHOPIFY, INC. CLASS A 7.4% 6.2% 6.2%
TORONTO-DOMINION BANK 6.0% 5.1% 5.1%
ENBRIDGE INC 3.9% 3.3% 3.3%
BROOKFIELD CORP 3.7% 3.1% 3.1%
XIU.TO Overweight Relative to VCN.TO
ROYAL BANK OF CANADA 1.3%
SHOPIFY, INC. CLASS A 1.2%
TORONTO-DOMINION BANK 0.9%
BROOKFIELD CORP 0.6%
BROOKFIELD INFRASTRUCTURE PA 0.6%
ENBRIDGE INC 0.6%
ROGERS COMMUNICATIONS INC. CLASS B 0.5%
BANK OF NOVA SCOTIA 0.5%
AGNICO-EAGLE MINES LTD 0.5%
BANK OF MONTREAL 0.5%
XIU.TO Underweight Relative to VCN.TO
RB GLOBAL -0.6%
PAN AMERICAN SILVER CORP -0.5%
ALAMOS GOLD INC. -0.5%
BOMBARDIER INC. CLASS B -0.5%
LUNDIN MINING CORP -0.5%
GREAT-WEST LIFECO INC -0.4%
INDUSTRIAL ALLIANCE INSURANC -0.4%
GFL ENVIRONMENTAL INC -0.4%
ARC RESOURCES LTD -0.4%
ATKINSREALIS GROUP INC -0.3%
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