Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XCSR.TO
152
HOLDINGS
18%
ALSO IN NSCE.TO
NSCE.TO
33
HOLDINGS
82%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus NSCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR.TO |
Weight in NSCE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.4% | 6.4% | 6.4% |
|
BANK OF MONTREAL | 5.9% | 5.0% | 5.0% |
|
NATIONAL BANK OF CANADA | 3.2% | 5.3% | 3.2% |
|
TORONTO-DOMINION BANK | 9.8% | 2.6% | 2.6% |
|
SUN LIFE FINANCIAL INC | 2.2% | 2.9% | 2.2% |
XCSR.TO Overweight Relative to NSCE.TO
 |
SHOPIFY, INC. CLASS A | 8.5% |
|
TORONTO-DOMINION BANK | 7.3% |
|
CAN IMPERIAL BK OF COMMERCE | 5.7% |
|
BANK OF NOVA SCOTIA | 5.2% |
|
ROYAL BANK OF CANADA | 4.0% |
|
CELESTICA INC | 2.6% |
|
SILVER WHEATON CORP | 2.5% |
|
NUTRIEN LTD. | 2.0% |
|
POWER CORP OF CANADA | 1.7% |
|
TECK RESOURCES LTD-CLS B | 1.4% |
XCSR.TO Underweight Relative to NSCE.TO
|
CANADIAN NATL RAILWAY CO | -5.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.6% |
|
QUEBECOR INC -CL B | -4.5% |
|
TOROMONT INDUSTRIES LTD | -4.1% |
|
WASTE CONNECTIONS, INC. | -4.0% |
|
METRO INC -A | -3.6% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |
|
CCL INDUSTRIES INC - CL B | -3.3% |
|
LOBLAW COMPANIES LTD | -3.0% |
|
EMPIRE CO LTD 'A' | -3.0% |