Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
XIC.TO
228
HOLDINGS
70%
ALSO IN XMD.TO
XMD.TO
163
HOLDINGS
100%
ALSO IN XIC.TO
SECTOR DRIFT (XIC.TO minus XMD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XIC.TO
Weight
in XMD.TO
Overlap
RB GLOBAL 0.6% 2.6% 0.6%
BOMBARDIER INC. CLASS B 0.5% 2.3% 0.5%
LUNDIN MINING CORP 0.5% 2.6% 0.5%
PAN AMERICAN SILVER CORP 0.5% 3.5% 0.5%
ALAMOS GOLD INC. 0.5% 2.3% 0.5%
XIC.TO Overweight Relative to XMD.TO
ROYAL BANK OF CANADA 7.2%
TORONTO-DOMINION BANK 5.1%
SHOPIFY, INC. CLASS A 4.5%
ENBRIDGE INC 3.4%
BANK OF MONTREAL 3.1%
CAN IMPERIAL BK OF COMMERCE 3.0%
BROOKFIELD CORP 2.8%
CANADIAN NATURAL RESOURCES 2.8%
BANK OF NOVA SCOTIA 2.7%
AGNICO-EAGLE MINES LTD 2.6%
XIC.TO Underweight Relative to XMD.TO
PAN AMERICAN SILVER CORP -3.1%
LUNDIN MINING CORP -2.1%
RB GLOBAL -2.1%
ALAMOS GOLD INC. -1.9%
BOMBARDIER INC. CLASS B -1.8%
WHITECAP RESOURCES INC -1.6%
GREAT-WEST LIFECO INC -1.6%
TOROMONT INDUSTRIES LTD -1.5%
ARC RESOURCES LTD -1.4%
ALTAGAS INCOME TRUST -1.3%
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