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
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XCSR.TO
152
HOLDINGS
7%
ALSO IN HFIN.TO
HFIN.TO
14
HOLDINGS
69%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus HFIN.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCSR.TO |
Weight in HFIN.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 9.8% | 5.7% | 5.7% |
|
CAN IMPERIAL BK OF COMMERCE | 5.7% | 5.9% | 5.7% |
|
ROYAL BANK OF CANADA | 10.4% | 5.5% | 5.5% |
|
BANK OF MONTREAL | 5.9% | 5.4% | 5.4% |
|
BANK OF NOVA SCOTIA | 5.2% | 5.1% | 5.1% |
XCSR.TO Overweight Relative to HFIN.TO
 |
SHOPIFY, INC. CLASS A | 8.5% |
|
ROYAL BANK OF CANADA | 4.9% |
|
TORONTO-DOMINION BANK | 4.1% |
|
CELESTICA INC | 2.6% |
|
SILVER WHEATON CORP | 2.5% |
|
NUTRIEN LTD. | 2.0% |
|
CONSTELLATION SOFTWARE INC | 2.0% |
|
DOLLARAMA INC | 1.9% |
|
POWER CORP OF CANADA | 1.7% |
|
LOBLAW COMPANIES LTD | 1.5% |
XCSR.TO Underweight Relative to HFIN.TO
|
HAMILTON CHAMPIONS TM CANADIAN FINAN | -60.8% |
|
MANULIFE FINANCIAL CORP | -5.1% |
|
GREAT-WEST LIFECO INC | -5.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | -4.3% |
|
BROOKFIELD CORP | -4.2% |
|
SUN LIFE FINANCIAL INC | -3.0% |
|
INTACT FINANCIAL CORP | -2.7% |
|
NATIONAL BANK OF CANADA | -2.7% |
|
CAN IMPERIAL BK OF COMMERCE | -0.2% |
|
MORGUARD CORP | 0.0% |