Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ESGC.TO
100
HOLDINGS
23%
ALSO IN CMVP.TO
CMVP.TO
26
HOLDINGS
80%
ALSO IN ESGC.TO
SECTOR DRIFT (ESGC.TO minus CMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGC.TO |
Weight in CMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 4.8% | 4.5% | 4.5% |
|
ENBRIDGE INC | 5.6% | 4.4% | 4.4% |
|
BANK OF MONTREAL | 5.0% | 4.2% | 4.2% |
|
ROYAL BANK OF CANADA | 12.0% | 4.0% | 4.0% |
|
BANK OF NOVA SCOTIA | 4.5% | 4.0% | 4.0% |
ESGC.TO Overweight Relative to CMVP.TO
|
ROYAL BANK OF CANADA | 8.0% |
|
TRANSCANADA CORP | 3.3% |
|
BARRICK MINING CORP | 3.2% |
|
CELESTICA INC | 1.9% |
|
KINROSS GOLD CORP | 1.6% |
|
POWER CORP OF CANADA | 1.4% |
|
TECK RESOURCES LTD-CLS B | 1.4% |
|
PEMBINA PIPELINE CORP | 1.3% |
|
ENBRIDGE INC | 1.2% |
|
PAN AMERICAN SILVER CORP | 1.2% |
ESGC.TO Underweight Relative to CMVP.TO
|
CANADIAN NATURAL RESOURCES | -5.6% |
|
TORONTO-DOMINION BANK | -4.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -3.7% |
|
RB GLOBAL | -3.5% |
|
WASTE CONNECTIONS, INC. | -3.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.8% |
|
NUTRIEN LTD. | -2.8% |
|
BCE INC. | -2.7% |
|
FORTIS INC | -2.6% |
|
TELUS CORPORATION | -2.4% |