Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
ZCN.TO
221
HOLDINGS
59%
ALSO IN XCSR.TO
XCSR.TO
158
HOLDINGS
87%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus XCSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZCN.TO |
Weight in XCSR.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 10.6% | 7.2% |
 |
SHOPIFY, INC. CLASS A | 6.0% | 9.5% | 6.0% |
|
TORONTO-DOMINION BANK | 4.8% | 8.7% | 4.8% |
|
BANK OF MONTREAL | 2.8% | 5.1% | 2.8% |
|
BANK OF NOVA SCOTIA | 2.7% | 5.0% | 2.7% |
ZCN.TO Overweight Relative to XCSR.TO
|
ENBRIDGE INC | 3.2% |
|
BROOKFIELD CORP | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
BARRICK MINING CORP | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.0% |
|
MANULIFE FINANCIAL CORP | 1.8% |
|
TRANSCANADA CORP | 1.7% |
|
CANADIAN NATL RAILWAY CO | 1.6% |
|
SUNCOR ENERGY INC | 1.6% |
ZCN.TO Underweight Relative to XCSR.TO
|
TORONTO-DOMINION BANK | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
ROYAL BANK OF CANADA | -3.4% |
|
BANK OF MONTREAL | -2.3% |
|
BANK OF NOVA SCOTIA | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
NATIONAL BANK OF CANADA | -1.2% |
|
CONSTELLATION SOFTWARE INC | -1.2% |
|
SILVER WHEATON CORP | -1.1% |
|
DOLLARAMA INC | -1.0% |