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
72%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
XIU.TO
67
HOLDINGS
95%
ALSO IN PXC.TO
PXC.TO
107
HOLDINGS
58%
ALSO IN XIU.TO
SECTOR DRIFT (XIU.TO minus PXC.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XIU.TO
Weight
in PXC.TO
Overlap
ROYAL BANK OF CANADA 9.0% 6.2% 6.2%
TORONTO-DOMINION BANK 6.4% 6.0% 6.0%
ENBRIDGE INC 4.3% 4.6% 4.3%
CANADIAN NATURAL RESOURCES 3.5% 4.9% 3.5%
BANK OF NOVA SCOTIA 3.4% 4.2% 3.4%
XIU.TO Overweight Relative to PXC.TO
SHOPIFY, INC. CLASS A 5.1%
ROYAL BANK OF CANADA 2.8%
AGNICO-EAGLE MINES LTD 2.3%
CAMECO CORP 1.6%
BROOKFIELD CORP 1.5%
CELESTICA INC 1.3%
SILVER WHEATON CORP 1.2%
FRANCO-NEVADA CORP 1.2%
CANADIAN PACIFIC KANSAS CITY LTD 1.2%
DOLLARAMA INC 1.0%
XIU.TO Underweight Relative to PXC.TO
SUNCOR ENERGY INC -2.9%
CENOVUS ENERGY INC -2.3%
NUTRIEN LTD. -1.9%
MAGNA INTERNATIONAL INC-CL A -1.8%
CANADIAN NATURAL RESOURCES -1.4%
TECK RESOURCES LTD-CLS B -1.0%
WHITECAP RESOURCES INC -0.8%
BANK OF NOVA SCOTIA -0.7%
ARC RESOURCES LTD -0.7%
LUNDIN MINING CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY