Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
XIU.TO
67
HOLDINGS
100%
ALSO IN ZIU.TO
ZIU.TO
61
HOLDINGS
100%
ALSO IN XIU.TO
SECTOR DRIFT (XIU.TO minus ZIU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XIU.TO |
Weight in ZIU.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.0% | 9.2% | 9.0% |
|
TORONTO-DOMINION BANK | 6.4% | 6.5% | 6.4% |
 |
SHOPIFY, INC. CLASS A | 5.6% | 4.4% | 4.4% |
|
ENBRIDGE INC | 4.3% | 4.3% | 4.3% |
|
BANK OF MONTREAL | 3.8% | 3.8% | 3.8% |
XIU.TO Overweight Relative to ZIU.TO
|
SHOPIFY, INC. CLASS A | 1.2% |
|
CELESTICA INC | 0.3% |
|
CAMECO CORP | 0.2% |
|
GENIVAR INC | 0.2% |
|
MANULIFE FINANCIAL CORP | 0.1% |
|
OPEN TEXT CORP | 0.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.1% |
|
AGNICO-EAGLE MINES LTD | 0.1% |
|
NUTRIEN LTD. | 0.1% |
|
KINROSS GOLD CORP | 0.1% |
XIU.TO Underweight Relative to ZIU.TO
|
SILVER WHEATON CORP | -0.6% |
|
ROYAL BANK OF CANADA | -0.2% |
|
TECK RESOURCES LTD-CLS B | -0.1% |
|
BARRICK MINING CORP | -0.1% |
|
CONSTELLATION SOFTWARE INC | -0.1% |
|
CENOVUS ENERGY INC | -0.1% |
|
TRANSCANADA CORP | -0.1% |
|
CANADIAN NATURAL RESOURCES | -0.1% |
|
PEMBINA PIPELINE CORP | -0.1% |
|
BROOKFIELD ASSET MGMT-A | 0.0% |