Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
94%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
XIC.TO
228
HOLDINGS
97%
ALSO IN CCEI.TO
CCEI.TO
273
HOLDINGS
84%
ALSO IN XIC.TO
SECTOR DRIFT (XIC.TO minus CCEI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XIC.TO
Weight
in CCEI.TO
Overlap
ROYAL BANK OF CANADA 7.2% 7.3% 7.2%
TORONTO-DOMINION BANK 5.1% 5.2% 5.1%
SHOPIFY, INC. CLASS A 4.5% 3.5% 3.5%
ENBRIDGE INC 3.4% 3.4% 3.4%
BANK OF MONTREAL 3.1% 3.1% 3.1%
XIC.TO Overweight Relative to CCEI.TO
WASTE CONNECTIONS, INC. 1.2%
SHOPIFY, INC. CLASS A 1.0%
BROOKFIELD INFRASTRUCTURE PA 0.5%
BROOKFIELD RENEWABLE PARTNERS LP 0.2%
CELESTICA INC 0.2%
BROOKFIELD CORP 0.2%
CAMECO CORP 0.2%
CHARTWELL SENIORS HOUSING RE 0.1%
GENIVAR INC 0.1%
MANULIFE FINANCIAL CORP 0.1%
XIC.TO Underweight Relative to CCEI.TO
SILVER WHEATON CORP -0.5%
PAN AMERICAN SILVER CORP -0.2%
ROYAL BANK OF CANADA -0.2%
BROOKFIELD RENEWABLE CORP -0.1%
TECK RESOURCES LTD-CLS B -0.1%
CENOVUS ENERGY INC -0.1%
IMPERIAL OIL LTD -0.1%
BARRICK MINING CORP -0.1%
CONSTELLATION SOFTWARE INC -0.1%
HAMMOND POWER SOLUTIONS INC. CLASS A -0.1%
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