Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
XIU.TO
67
HOLDINGS
95%
ALSO IN VCE.TO
VCE.TO
86
HOLDINGS
69%
ALSO IN XIU.TO
SECTOR DRIFT (XIU.TO minus VCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XIU.TO |
Weight in VCE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.0% | 8.4% | 8.4% |
|
TORONTO-DOMINION BANK | 6.4% | 6.0% | 6.0% |
 |
SHOPIFY, INC. CLASS A | 5.6% | 5.2% | 5.2% |
|
ENBRIDGE INC | 4.3% | 4.0% | 4.0% |
|
BANK OF MONTREAL | 3.8% | 3.6% | 3.6% |
XIU.TO Overweight Relative to VCE.TO
 |
BROOKFIELD INFRASTRUCTURE PA | 0.6% |
|
ROYAL BANK OF CANADA | 0.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.5% |
|
TORONTO-DOMINION BANK | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.4% |
|
BROOKFIELD CORP | 0.4% |
|
CCL INDUSTRIES INC - CL B | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
ENBRIDGE INC | 0.3% |
|
BANK OF MONTREAL | 0.2% |
XIU.TO Underweight Relative to VCE.TO
|
RB GLOBAL | -0.7% |
|
BOMBARDIER INC. CLASS B | -0.6% |
|
LUNDIN MINING CORP | -0.6% |
|
ALAMOS GOLD INC. | -0.5% |
|
PAN AMERICAN SILVER CORP | -0.5% |
|
GREAT-WEST LIFECO INC | -0.5% |
|
WHITECAP RESOURCES INC | -0.5% |
|
ARC RESOURCES LTD | -0.4% |
|
TOROMONT INDUSTRIES LTD | -0.4% |
|
INDUSTRIAL ALLIANCE INSURANC | -0.4% |