Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
97%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
ZCN.TO
221
HOLDINGS
100%
ALSO IN XIC.TO
XIC.TO
227
HOLDINGS
100%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus XIC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZCN.TO
Weight
in XIC.TO
Overlap
ROYAL BANK OF CANADA 7.2% 7.2% 7.2%
SHOPIFY, INC. CLASS A 6.0% 5.9% 5.9%
TORONTO-DOMINION BANK 4.8% 4.8% 4.8%
ENBRIDGE INC 3.2% 3.1% 3.1%
BROOKFIELD CORP 3.0% 3.0% 3.0%
ZCN.TO Overweight Relative to XIC.TO
ROYAL BANK OF CANADA 0.1%
SHOPIFY, INC. CLASS A 0.1%
TORONTO-DOMINION BANK 0.0%
AGNICO-EAGLE MINES LTD 0.0%
CAN IMPERIAL BK OF COMMERCE 0.0%
BROOKFIELD CORP 0.0%
WASTE CONNECTIONS, INC. 0.0%
ENBRIDGE INC 0.0%
CAMECO CORP 0.0%
BANK OF MONTREAL 0.0%
ZCN.TO Underweight Relative to XIC.TO
TRISURA GROUP LTD. 0.0%
SEABRIDGE GOLD INC 0.0%
BROOKFIELD INFRASTRUCTURE PA 0.0%
TAMARACK VALLEY ENERGY LTD. 0.0%
KINROSS GOLD CORP 0.0%
ELDORADO GOLD CORP 0.0%
ATS CORPORATION 0.0%
BOARDWALK REIT 0.0%
TRANSALTA CORP 0.0%
BROOKFIELD ASSET MGMT-A 0.0%
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