Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XIU.TO
67
HOLDINGS
82%
ALSO IN FCRC.TO
FCRC.TO
108
HOLDINGS
48%
ALSO IN XIU.TO
SECTOR DRIFT (XIU.TO minus FCRC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XIU.TO |
Weight in FCRC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.0% | 6.8% | 6.8% |
|
TORONTO-DOMINION BANK | 6.4% | 6.1% | 6.1% |
|
CAN IMPERIAL BK OF COMMERCE | 3.7% | 4.0% | 3.7% |
 |
SHOPIFY, INC. CLASS A | 5.6% | 3.6% | 3.6% |
|
CANADIAN NATURAL RESOURCES | 3.5% | 3.1% | 3.1% |
XIU.TO Overweight Relative to FCRC.TO
|
ROYAL BANK OF CANADA | 2.2% |
|
SHOPIFY, INC. CLASS A | 2.0% |
|
ENBRIDGE INC | 1.3% |
|
BROOKFIELD CORP | 1.3% |
|
BANK OF MONTREAL | 1.3% |
|
INTACT FINANCIAL CORP | 1.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.1% |
|
MANULIFE FINANCIAL CORP | 1.0% |
|
CELESTICA INC | 1.0% |
|
NATIONAL BANK OF CANADA | 1.0% |
XIU.TO Underweight Relative to FCRC.TO
|
GREAT-WEST LIFECO INC | -1.5% |
|
FINNING INTERNATIONAL INC | -1.4% |
|
QUEBECOR INC -CL B | -1.3% |
|
WESDOME GOLD MINES LTD | -1.2% |
|
ARC RESOURCES LTD | -1.2% |
|
DPM METALS INC | -1.1% |
|
TAMARACK VALLEY ENERGY LTD. | -1.0% |
|
EMPIRE CO LTD 'A' | -1.0% |
|
ATCO LTD -CL 'I' | -0.9% |
|
IMPERIAL OIL LTD | -0.9% |