Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
CCEI.TO
273
HOLDINGS
55%
ALSO IN XCSR.TO
XCSR.TO
152
HOLDINGS
100%
ALSO IN CCEI.TO
SECTOR DRIFT (CCEI.TO minus XCSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CCEI.TO |
Weight in XCSR.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.3% | 10.4% | 7.3% |
|
TORONTO-DOMINION BANK | 5.2% | 9.8% | 5.2% |
 |
SHOPIFY, INC. CLASS A | 3.5% | 8.5% | 3.5% |
|
BANK OF MONTREAL | 3.1% | 5.9% | 3.1% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 5.7% | 3.0% |
CCEI.TO Overweight Relative to XCSR.TO
|
ENBRIDGE INC | 3.4% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
BROOKFIELD CORP | 2.7% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
SUNCOR ENERGY INC | 2.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.2% |
|
TRANSCANADA CORP | 2.0% |
|
BARRICK MINING CORP | 1.9% |
|
MANULIFE FINANCIAL CORP | 1.8% |
|
CANADIAN NATL RAILWAY CO | 1.7% |
CCEI.TO Underweight Relative to XCSR.TO
|
SHOPIFY, INC. CLASS A | -5.0% |
|
TORONTO-DOMINION BANK | -4.7% |
|
ROYAL BANK OF CANADA | -3.1% |
|
BANK OF MONTREAL | -2.8% |
|
CAN IMPERIAL BK OF COMMERCE | -2.7% |
|
BANK OF NOVA SCOTIA | -2.5% |
|
NATIONAL BANK OF CANADA | -1.6% |
|
CELESTICA INC | -1.5% |
|
SUN LIFE FINANCIAL INC | -1.0% |
|
NUTRIEN LTD. | -1.0% |