Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VCN.TO
216
HOLDINGS
29%
ALSO IN XIU.TO
XIU.TO
67
HOLDINGS
95%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus XIU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCN.TO |
Weight in XIU.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.4% | 9.0% | 7.4% |
|
TORONTO-DOMINION BANK | 5.3% | 6.4% | 5.3% |
 |
SHOPIFY, INC. CLASS A | 4.6% | 5.6% | 4.6% |
|
ENBRIDGE INC | 3.5% | 4.3% | 3.5% |
|
BANK OF MONTREAL | 3.2% | 3.8% | 3.2% |
VCN.TO Overweight Relative to XIU.TO
|
RB GLOBAL | 0.6% |
|
BOMBARDIER INC. CLASS B | 0.5% |
|
LUNDIN MINING CORP | 0.5% |
|
ALAMOS GOLD INC. | 0.5% |
|
PAN AMERICAN SILVER CORP | 0.5% |
|
WHITECAP RESOURCES INC | 0.4% |
|
GREAT-WEST LIFECO INC | 0.4% |
|
ARC RESOURCES LTD | 0.4% |
|
TOROMONT INDUSTRIES LTD | 0.4% |
|
INDUSTRIAL ALLIANCE INSURANC | 0.4% |
VCN.TO Underweight Relative to XIU.TO
|
ROYAL BANK OF CANADA | -1.6% |
|
TORONTO-DOMINION BANK | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
BROOKFIELD CORP | -0.8% |
|
ENBRIDGE INC | -0.8% |
|
CANADIAN NATURAL RESOURCES | -0.7% |
|
BANK OF MONTREAL | -0.7% |
|
CAN IMPERIAL BK OF COMMERCE | -0.6% |
 |
BROOKFIELD INFRASTRUCTURE PA | -0.6% |
|
AGNICO-EAGLE MINES LTD | -0.6% |