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
113
# OF OVERLAPPING
HOLDINGS
VCN.TO
216
HOLDINGS
57%
ALSO IN XCSR.TO
XCSR.TO
152
HOLDINGS
86%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus XCSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCN.TO |
Weight in XCSR.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.4% | 10.4% | 7.4% |
|
TORONTO-DOMINION BANK | 5.3% | 9.8% | 5.3% |
 |
SHOPIFY, INC. CLASS A | 4.6% | 8.5% | 4.6% |
|
BANK OF MONTREAL | 3.2% | 5.9% | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.1% | 5.7% | 3.1% |
VCN.TO Overweight Relative to XCSR.TO
|
ENBRIDGE INC | 3.5% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
BROOKFIELD CORP | 2.8% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
SUNCOR ENERGY INC | 2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.3% |
|
TRANSCANADA CORP | 2.0% |
|
MANULIFE FINANCIAL CORP | 1.9% |
|
BARRICK MINING CORP | 1.9% |
|
CANADIAN NATL RAILWAY CO | 1.8% |
VCN.TO Underweight Relative to XCSR.TO
|
TORONTO-DOMINION BANK | -4.5% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
ROYAL BANK OF CANADA | -3.0% |
|
BANK OF MONTREAL | -2.7% |
|
CAN IMPERIAL BK OF COMMERCE | -2.6% |
|
BANK OF NOVA SCOTIA | -2.4% |
|
NATIONAL BANK OF CANADA | -1.5% |
|
CELESTICA INC | -1.2% |
|
SILVER WHEATON CORP | -1.2% |
|
SUN LIFE FINANCIAL INC | -1.0% |