Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
ESGC.TO
100
HOLDINGS
61%
ALSO IN XCSR.TO
XCSR.TO
152
HOLDINGS
41%
ALSO IN ESGC.TO
SECTOR DRIFT (ESGC.TO minus XCSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGC.TO |
Weight in XCSR.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 12.0% | 10.4% | 10.4% |
|
BANK OF MONTREAL | 5.0% | 5.9% | 5.0% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 5.7% | 4.8% |
|
BANK OF NOVA SCOTIA | 4.5% | 5.2% | 4.5% |
|
NATIONAL BANK OF CANADA | 2.7% | 3.2% | 2.7% |
ESGC.TO Overweight Relative to XCSR.TO
|
ENBRIDGE INC | 5.6% |
|
AGNICO-EAGLE MINES LTD | 4.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.6% |
|
TRANSCANADA CORP | 3.3% |
|
BARRICK MINING CORP | 3.2% |
|
MANULIFE FINANCIAL CORP | 2.9% |
|
CANADIAN NATL RAILWAY CO | 2.9% |
|
FRANCO-NEVADA CORP | 2.0% |
|
ROYAL BANK OF CANADA | 1.6% |
|
KINROSS GOLD CORP | 1.6% |
ESGC.TO Underweight Relative to XCSR.TO
|
TORONTO-DOMINION BANK | -9.8% |
 |
SHOPIFY, INC. CLASS A | -8.5% |
|
CONSTELLATION SOFTWARE INC | -2.0% |
|
DOLLARAMA INC | -1.9% |
|
RB GLOBAL | -1.1% |
|
FIRST QUANTUM MINERALS LTD | -0.9% |
|
BANK OF MONTREAL | -0.8% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
GREAT-WEST LIFECO INC | -0.8% |
|
BANK OF NOVA SCOTIA | -0.8% |