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
74%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ESGC.TO
100
HOLDINGS
39%
ALSO IN XEN.TO
XEN.TO
55
HOLDINGS
69%
ALSO IN ESGC.TO
SECTOR DRIFT (ESGC.TO minus XEN.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 ESGC.TO |
Weight in XEN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 12.0% | 11.1% | 11.1% |
|
ENBRIDGE INC | 5.6% | 5.0% | 5.0% |
|
BANK OF MONTREAL | 5.0% | 4.6% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 4.5% | 4.5% |
|
BANK OF NOVA SCOTIA | 4.5% | 4.3% | 4.3% |
ESGC.TO Overweight Relative to XEN.TO
|
INTACT FINANCIAL CORP | 1.6% |
|
POWER CORP OF CANADA | 1.4% |
|
BCE INC. | 1.0% |
|
LUNDIN MINING CORP | 0.9% |
|
ROYAL BANK OF CANADA | 0.9% |
|
BROOKFIELD ASSET MGMT-A | 0.8% |
|
TOURMALINE OIL CORP | 0.8% |
|
ALAMOS GOLD INC. | 0.8% |
|
BOMBARDIER INC. CLASS B | 0.8% |
|
MAGNA INTERNATIONAL INC-CL A | 0.7% |
ESGC.TO Underweight Relative to XEN.TO
 |
SHOPIFY, INC. CLASS A | -4.7% |
|
CANADIAN NATURAL RESOURCES | -3.9% |
|
BROOKFIELD CORP | -3.8% |
|
SUNCOR ENERGY INC | -3.4% |
|
CAMECO CORP | -1.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.7% |
|
WASTE CONNECTIONS, INC. | -1.7% |
|
DOLLARAMA INC | -1.4% |
|
EMERA INC | -0.7% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.6% |