Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
XIC.TO
228
HOLDINGS
50%
ALSO IN FCRC.TO
FCRC.TO
108
HOLDINGS
99%
ALSO IN XIC.TO
SECTOR DRIFT (XIC.TO minus FCRC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XIC.TO
Weight
in FCRC.TO
Overlap
ROYAL BANK OF CANADA 7.2% 6.8% 6.8%
TORONTO-DOMINION BANK 5.1% 6.1% 5.1%
SHOPIFY, INC. CLASS A 4.5% 3.6% 3.6%
CAN IMPERIAL BK OF COMMERCE 3.0% 4.0% 3.0%
ENBRIDGE INC 3.4% 2.9% 2.9%
XIC.TO Overweight Relative to FCRC.TO
INTACT FINANCIAL CORP 1.0%
SHOPIFY, INC. CLASS A 0.9%
RESTAURANT BRANDS INTERNATIONAL INC 0.8%
PEMBINA PIPELINE CORP 0.8%
FORTIS INC 0.7%
CELESTICA INC 0.7%
CAMECO CORP 0.6%
BROOKFIELD CORP 0.6%
SUN LIFE FINANCIAL INC 0.6%
MANULIFE FINANCIAL CORP 0.6%
XIC.TO Underweight Relative to FCRC.TO
WESDOME GOLD MINES LTD -1.2%
GREAT-WEST LIFECO INC -1.1%
FINNING INTERNATIONAL INC -1.1%
QUEBECOR INC -CL B -1.1%
SUNCOR ENERGY INC -1.1%
IMPERIAL OIL LTD -1.0%
CAN IMPERIAL BK OF COMMERCE -1.0%
TORONTO-DOMINION BANK -1.0%
HYDRO ONE LTD. -0.9%
TAMARACK VALLEY ENERGY LTD. -0.9%
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