Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XEN.TO
55
HOLDINGS
37%
ALSO IN FST.TO
FST.TO
31
HOLDINGS
72%
ALSO IN XEN.TO
SECTOR DRIFT (XEN.TO minus FST.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEN.TO |
Weight in FST.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 4.5% | 4.8% | 4.5% |
|
ROYAL BANK OF CANADA | 11.1% | 4.4% | 4.4% |
|
CANADIAN NATURAL RESOURCES | 3.9% | 5.2% | 3.9% |
|
SUNCOR ENERGY INC | 3.4% | 5.2% | 3.4% |
|
AGNICO-EAGLE MINES LTD | 4.3% | 3.2% | 3.2% |
XEN.TO Overweight Relative to FST.TO
|
ROYAL BANK OF CANADA | 6.7% |
|
ENBRIDGE INC | 5.0% |
|
BANK OF MONTREAL | 4.6% |
|
BANK OF NOVA SCOTIA | 4.3% |
|
BROOKFIELD CORP | 3.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.4% |
|
BARRICK MINING CORP | 3.2% |
|
TRANSCANADA CORP | 3.0% |
|
SILVER WHEATON CORP | 2.9% |
|
CANADIAN NATL RAILWAY CO | 2.7% |
XEN.TO Underweight Relative to FST.TO
|
ARITZIA, INC. | -5.0% |
|
RUSSEL METALS INC | -4.7% |
|
FINNING INTERNATIONAL INC | -4.5% |
|
TMX GROUP INC | -4.2% |
|
CCL INDUSTRIES INC - CL B | -4.0% |
|
CONSTELLATION SOFTWARE INC | -3.9% |
|
PEMBINA PIPELINE CORP | -3.5% |
|
ATKINSREALIS GROUP INC | -3.4% |
|
GILDAN ACTIVEWEAR INC | -2.9% |
|
LOBLAW COMPANIES LTD | -2.8% |