Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
ESGC.TO
100
HOLDINGS
53%
ALSO IN ICAE.TO
ICAE.TO
71
HOLDINGS
78%
ALSO IN ESGC.TO
SECTOR DRIFT (ESGC.TO minus ICAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGC.TO |
Weight in ICAE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 12.0% | 8.1% | 8.1% |
|
ENBRIDGE INC | 5.6% | 7.7% | 5.6% |
|
BANK OF MONTREAL | 5.0% | 6.9% | 5.0% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 6.6% | 4.8% |
|
BANK OF NOVA SCOTIA | 4.5% | 6.1% | 4.5% |
ESGC.TO Overweight Relative to ICAE.TO
|
AGNICO-EAGLE MINES LTD | 4.2% |
|
ROYAL BANK OF CANADA | 3.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.6% |
|
BARRICK MINING CORP | 3.2% |
|
CELESTICA INC | 1.9% |
|
KINROSS GOLD CORP | 1.6% |
|
TECK RESOURCES LTD-CLS B | 1.4% |
|
PAN AMERICAN SILVER CORP | 1.2% |
|
BCE INC. | 1.0% |
|
LUNDIN MINING CORP | 0.9% |
ESGC.TO Underweight Relative to ICAE.TO
|
WASTE CONNECTIONS, INC. | -2.5% |
|
DOLLARAMA INC | -2.2% |
|
ENBRIDGE INC | -2.1% |
|
BANK OF MONTREAL | -1.9% |
|
CAN IMPERIAL BK OF COMMERCE | -1.7% |
|
BANK OF NOVA SCOTIA | -1.6% |
|
IMPERIAL OIL LTD | -1.3% |
|
TRANSCANADA CORP | -1.3% |
|
SILVER WHEATON CORP | -1.2% |
|
MANULIFE FINANCIAL CORP | -1.1% |