Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XEN.TO
55
HOLDINGS
53%
ALSO IN ICAE.TO
ICAE.TO
71
HOLDINGS
43%
ALSO IN XEN.TO
SECTOR DRIFT (XEN.TO minus ICAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEN.TO |
Weight in ICAE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 11.1% | 8.1% | 8.1% |
|
ENBRIDGE INC | 5.0% | 7.7% | 5.0% |
|
BANK OF MONTREAL | 4.6% | 6.9% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.5% | 6.6% | 4.5% |
|
BANK OF NOVA SCOTIA | 4.3% | 6.1% | 4.3% |
XEN.TO Overweight Relative to ICAE.TO
 |
SHOPIFY, INC. CLASS A | 4.7% |
|
AGNICO-EAGLE MINES LTD | 4.3% |
|
CANADIAN NATURAL RESOURCES | 3.9% |
|
BROOKFIELD CORP | 3.8% |
|
SUNCOR ENERGY INC | 3.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.4% |
|
BARRICK MINING CORP | 3.2% |
|
ROYAL BANK OF CANADA | 3.0% |
|
CAMECO CORP | 1.9% |
|
CELESTICA INC | 1.8% |
XEN.TO Underweight Relative to ICAE.TO
|
ENBRIDGE INC | -2.7% |
|
BANK OF MONTREAL | -2.3% |
|
INTACT FINANCIAL CORP | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
POWER CORP OF CANADA | -2.0% |
|
BANK OF NOVA SCOTIA | -1.8% |
|
TRANSCANADA CORP | -1.5% |
|
IMPERIAL OIL LTD | -1.3% |
|
NATIONAL BANK OF CANADA | -1.2% |
|
SILVER WHEATON CORP | -1.2% |