Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ESGC.TO
100
HOLDINGS
8%
ALSO IN AMAX.TO
AMAX.TO
17
HOLDINGS
50%
ALSO IN ESGC.TO
SECTOR DRIFT (ESGC.TO minus AMAX.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ESGC.TO
Weight
in AMAX.TO
Overlap
AGNICO-EAGLE MINES LTD 4.2% 6.6% 4.2%
BARRICK MINING CORP 3.2% 6.7% 3.2%
SILVER WHEATON CORP 2.9% 7.6% 2.9%
FRANCO-NEVADA CORP 2.0% 7.1% 2.0%
KINROSS GOLD CORP 1.6% 6.3% 1.6%
ESGC.TO Overweight Relative to AMAX.TO
ROYAL BANK OF CANADA 12.0%
ENBRIDGE INC 5.6%
BANK OF MONTREAL 5.0%
CAN IMPERIAL BK OF COMMERCE 4.8%
BANK OF NOVA SCOTIA 4.5%
CANADIAN PACIFIC KANSAS CITY LTD 3.6%
TRANSCANADA CORP 3.3%
MANULIFE FINANCIAL CORP 2.9%
CANADIAN NATL RAILWAY CO 2.9%
NATIONAL BANK OF CANADA 2.7%
ESGC.TO Underweight Relative to AMAX.TO
ENDEAVOUR MINING PLC -7.9%
NEWMONT MINING CORP -7.1%
PAN AMERICAN SILVER CORP -6.7%
ROYAL GOLD INC -6.6%
ALAMOS GOLD INC. -6.5%
HARMONY GOLD MNG-SPON ADR -6.0%
GOLD FIELDS LTD-SPONS ADR -5.9%
COEUR D'ALENE MINES CORP -5.7%
FRANCO-NEVADA CORP -5.1%
HECLA MINING CO -4.9%
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