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
98%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
XIC.TO
228
HOLDINGS
100%
ALSO IN ZCN.TO
ZCN.TO
223
HOLDINGS
100%
ALSO IN XIC.TO
SECTOR DRIFT (XIC.TO minus ZCN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XIC.TO
Weight
in ZCN.TO
Overlap
ROYAL BANK OF CANADA 7.2% 7.1% 7.1%
TORONTO-DOMINION BANK 5.1% 5.1% 5.1%
SHOPIFY, INC. CLASS A 4.5% 4.4% 4.4%
ENBRIDGE INC 3.4% 3.4% 3.4%
BANK OF MONTREAL 3.1% 3.0% 3.0%
XIC.TO Overweight Relative to ZCN.TO
ROYAL BANK OF CANADA 0.1%
TORONTO-DOMINION BANK 0.1%
SHOPIFY, INC. CLASS A 0.1%
ENBRIDGE INC 0.1%
CANADIAN NATURAL RESOURCES 0.0%
CAN IMPERIAL BK OF COMMERCE 0.0%
BANK OF MONTREAL 0.0%
BANK OF NOVA SCOTIA 0.0%
AGNICO-EAGLE MINES LTD 0.0%
BROOKFIELD CORP 0.0%
XIC.TO Underweight Relative to ZCN.TO
NORTHWEST HEALTHCARE PROPERTIES REAL 0.0%
BROOKFIELD ASSET MGMT-A 0.0%
ATKINSREALIS GROUP INC 0.0%
PARAMOUNT RESOURCES LTD -A 0.0%
ELDORADO GOLD CORP 0.0%
BOARDWALK REIT 0.0%
TRANSALTA CORP 0.0%
TAMARACK VALLEY ENERGY LTD. 0.0%
TASEKO MINES LTD 0.0%
NOVAGOLD RESOURCES INC 0.0%
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