Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
XCSR.TO
152
HOLDINGS
63%
ALSO IN XMD.TO
XMD.TO
163
HOLDINGS
58%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus XMD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR.TO |
Weight in XMD.TO |
Overlap | |
|---|---|---|---|---|
 |
RB GLOBAL | 1.1% | 2.6% | 1.1% |
|
LUNDIN MINING CORP | 0.9% | 2.6% | 0.9% |
|
PAN AMERICAN SILVER CORP | 0.9% | 3.5% | 0.9% |
|
GREAT-WEST LIFECO INC | 0.8% | 2.0% | 0.8% |
|
TOROMONT INDUSTRIES LTD | 0.7% | 1.8% | 0.7% |
XCSR.TO Overweight Relative to XMD.TO
|
ROYAL BANK OF CANADA | 10.4% |
|
TORONTO-DOMINION BANK | 9.8% |
 |
SHOPIFY, INC. CLASS A | 8.5% |
|
BANK OF MONTREAL | 5.9% |
|
CAN IMPERIAL BK OF COMMERCE | 5.7% |
|
BANK OF NOVA SCOTIA | 5.2% |
|
NATIONAL BANK OF CANADA | 3.2% |
|
CELESTICA INC | 2.6% |
|
SILVER WHEATON CORP | 2.5% |
|
SUN LIFE FINANCIAL INC | 2.2% |
XCSR.TO Underweight Relative to XMD.TO
|
PAN AMERICAN SILVER CORP | -2.6% |
|
ALAMOS GOLD INC. | -2.3% |
|
BOMBARDIER INC. CLASS B | -2.3% |
|
WHITECAP RESOURCES INC | -2.0% |
|
ARC RESOURCES LTD | -1.8% |
|
LUNDIN MINING CORP | -1.7% |
|
ALTAGAS INCOME TRUST | -1.7% |
|
RB GLOBAL | -1.6% |
|
TFI INTERNATIONAL INC. | -1.5% |
|
FIRST MAJESTIC SILVER CORP | -1.4% |