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
52%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XIU.TO
67
HOLDINGS
45%
ALSO IN XEI.TO
XEI.TO
79
HOLDINGS
39%
ALSO IN XIU.TO
SECTOR DRIFT (XIU.TO minus XEI.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 XEI.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.4% | 5.4% | 5.4% |
|
ROYAL BANK OF CANADA | 9.0% | 5.2% | 5.2% |
|
ENBRIDGE INC | 4.3% | 4.9% | 4.3% |
|
BANK OF MONTREAL | 3.8% | 4.3% | 3.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.7% | 4.1% | 3.7% |
XIU.TO Overweight Relative to XEI.TO
 |
SHOPIFY, INC. CLASS A | 5.6% |
|
ROYAL BANK OF CANADA | 3.8% |
|
BROOKFIELD CORP | 3.6% |
|
AGNICO-EAGLE MINES LTD | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
BARRICK MINING CORP | 2.3% |
|
CANADIAN NATL RAILWAY CO | 2.2% |
|
CAMECO CORP | 1.9% |
|
CELESTICA INC | 1.7% |
|
SILVER WHEATON CORP | 1.7% |
XIU.TO Underweight Relative to XEI.TO
|
NUTRIEN LTD. | -3.1% |
|
SUNCOR ENERGY INC | -2.7% |
|
TRANSCANADA CORP | -2.6% |
|
FORTIS INC | -2.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.4% |
|
BCE INC. | -1.9% |
|
CENOVUS ENERGY INC | -1.7% |
|
TELUS CORPORATION | -1.7% |
|
ALTAGAS INCOME TRUST | -1.5% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.4% |