Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XEN.TO
55
HOLDINGS
43%
ALSO IN GCSC.TO
GCSC.TO
55
HOLDINGS
62%
ALSO IN XEN.TO
SECTOR DRIFT (XEN.TO minus GCSC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XEN.TO
Weight
in GCSC.TO
Overlap
ROYAL BANK OF CANADA 11.1% 7.8% 7.8%
CAN IMPERIAL BK OF COMMERCE 4.5% 4.0% 4.0%
BROOKFIELD CORP 3.8% 5.1% 3.8%
SUNCOR ENERGY INC 3.4% 3.7% 3.4%
CANADIAN PACIFIC KANSAS CITY LTD 3.4% 4.4% 3.4%
XEN.TO Overweight Relative to GCSC.TO
ENBRIDGE INC 5.0%
BANK OF NOVA SCOTIA 4.3%
ROYAL BANK OF CANADA 3.4%
AGNICO-EAGLE MINES LTD 3.3%
BARRICK MINING CORP 3.2%
TRANSCANADA CORP 3.0%
MANULIFE FINANCIAL CORP 2.9%
CANADIAN NATL RAILWAY CO 2.7%
NATIONAL BANK OF CANADA 2.5%
CAMECO CORP 1.9%
XEN.TO Underweight Relative to GCSC.TO
MDA SPACE LTD -5.6%
MAPLE LEAF FOODS INC -4.6%
OPEN TEXT CORP -3.5%
CGI GROUP INC - CL A -3.5%
GILDAN ACTIVEWEAR INC -3.0%
CAPITAL POWER CORP -2.8%
FAIRFAX FINANCIAL HLDGS LTD -2.7%
METRO INC -A -2.7%
RESTAURANT BRANDS INTERNATIONAL INC -2.6%
ELEMENT FINANCIAL CORP -2.4%
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