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
79%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
ZCN.TO
223
HOLDINGS
29%
ALSO IN XIU.TO
XIU.TO
67
HOLDINGS
100%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus XIU.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 ZCN.TO |
Weight in XIU.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.1% | 9.0% | 7.1% |
|
TORONTO-DOMINION BANK | 5.1% | 6.4% | 5.1% |
 |
SHOPIFY, INC. CLASS A | 4.4% | 5.6% | 4.4% |
|
ENBRIDGE INC | 3.4% | 4.3% | 3.4% |
|
BANK OF MONTREAL | 3.0% | 3.8% | 3.0% |
ZCN.TO Overweight Relative to XIU.TO
|
RB GLOBAL | 0.5% |
|
BOMBARDIER INC. CLASS B | 0.5% |
|
LUNDIN MINING CORP | 0.5% |
|
PAN AMERICAN SILVER CORP | 0.5% |
|
ALAMOS GOLD INC. | 0.5% |
|
WHITECAP RESOURCES INC | 0.4% |
|
GREAT-WEST LIFECO INC | 0.4% |
|
ARC RESOURCES LTD | 0.4% |
|
TOROMONT INDUSTRIES LTD | 0.4% |
|
ALTAGAS INCOME TRUST | 0.3% |
ZCN.TO Underweight Relative to XIU.TO
|
ROYAL BANK OF CANADA | -1.9% |
|
TORONTO-DOMINION BANK | -1.4% |
|
SHOPIFY, INC. CLASS A | -1.2% |
|
ENBRIDGE INC | -0.9% |
|
BANK OF MONTREAL | -0.8% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
BROOKFIELD CORP | -0.8% |
|
CANADIAN NATURAL RESOURCES | -0.8% |
|
BANK OF NOVA SCOTIA | -0.7% |
|
AGNICO-EAGLE MINES LTD | -0.7% |