Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
XIC.TO
228
HOLDINGS
92%
ALSO IN VCN.TO
VCN.TO
216
HOLDINGS
96%
ALSO IN XIC.TO
SECTOR DRIFT (XIC.TO minus VCN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XIC.TO |
Weight in VCN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 7.4% | 7.2% |
|
TORONTO-DOMINION BANK | 5.1% | 5.3% | 5.1% |
 |
SHOPIFY, INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
ENBRIDGE INC | 3.4% | 3.5% | 3.4% |
|
BANK OF MONTREAL | 3.1% | 3.2% | 3.1% |
XIC.TO Overweight Relative to VCN.TO
 |
BROOKFIELD INFRASTRUCTURE PA | 0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.4% |
|
CCL INDUSTRIES INC - CL B | 0.3% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 0.2% |
|
EMPIRE CO LTD 'A' | 0.1% |
|
CANADIAN UTILITIES LTD A | 0.1% |
|
5N PLUS INC | 0.1% |
|
BIRD CONSTRUCTION INC | 0.1% |
|
IMPERIAL OIL LTD | 0.1% |
|
CURALEAF HOLDINGS, INC. | 0.1% |
XIC.TO Underweight Relative to VCN.TO
|
ROYAL BANK OF CANADA | -0.3% |
|
TORONTO-DOMINION BANK | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
BROOKFIELD RENEWABLE CORP | -0.1% |
|
CAN IMPERIAL BK OF COMMERCE | -0.1% |
|
BANK OF NOVA SCOTIA | -0.1% |
|
ENBRIDGE INC | -0.1% |
|
BANK OF MONTREAL | -0.1% |
|
SUNCOR ENERGY INC | -0.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.1% |