Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
XIU.TO
67
HOLDINGS
58%
ALSO IN FCCV.TO
FCCV.TO
65
HOLDINGS
63%
ALSO IN XIU.TO
SECTOR DRIFT (XIU.TO minus FCCV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XIU.TO
Weight
in FCCV.TO
Overlap
ROYAL BANK OF CANADA 9.0% 7.6% 7.6%
TORONTO-DOMINION BANK 6.4% 5.5% 5.5%
BANK OF MONTREAL 3.8% 3.4% 3.4%
AGNICO-EAGLE MINES LTD 3.3% 3.4% 3.3%
CAN IMPERIAL BK OF COMMERCE 3.7% 3.2% 3.2%
XIU.TO Overweight Relative to FCCV.TO
SHOPIFY, INC. CLASS A 5.6%
ENBRIDGE INC 1.9%
CAMECO CORP 1.9%
CANADIAN PACIFIC KANSAS CITY LTD 1.7%
ALIMENTATION COUCHE-TARD INC. CLASS 1.6%
FRANCO-NEVADA CORP 1.6%
WASTE CONNECTIONS, INC. 1.5%
CANADIAN NATURAL RESOURCES 1.5%
ROYAL BANK OF CANADA 1.4%
DOLLARAMA INC 1.3%
XIU.TO Underweight Relative to FCCV.TO
CELESTICA INC -2.3%
QUEBECOR INC -CL B -2.3%
EXTENDICARE INC -2.2%
CONSTELLATION SOFTWARE INC -2.1%
OPEN TEXT CORP -2.0%
PAN AMERICAN SILVER CORP -1.8%
CGI GROUP INC - CL A -1.6%
CHARTWELL SENIORS HOUSING RE -1.6%
VALEANT PHARMACEUTICALS INT'L -1.5%
ROGERS COMMUNICATIONS INC. CLASS B -1.4%
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