Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ESGC.TO
100
HOLDINGS
14%
ALSO IN XGD.TO
XGD.TO
67
HOLDINGS
23%
ALSO IN ESGC.TO
SECTOR DRIFT (ESGC.TO minus XGD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ESGC.TO
Weight
in XGD.TO
Overlap
AGNICO-EAGLE MINES LTD 4.2% 12.8% 4.2%
BARRICK MINING CORP 3.2% 9.0% 3.2%
SILVER WHEATON CORP 2.9% 6.5% 2.9%
FRANCO-NEVADA CORP 2.0% 6.1% 2.0%
KINROSS GOLD CORP 1.6% 4.9% 1.6%
ESGC.TO Overweight Relative to XGD.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 XGD.TO
NEWMONT MINING CORP -16.5%
AGNICO-EAGLE MINES LTD -8.6%
BARRICK MINING CORP -5.9%
GOLD FIELDS LTD-SPONS ADR -5.2%
FRANCO-NEVADA CORP -4.0%
SILVER WHEATON CORP -3.5%
KINROSS GOLD CORP -3.3%
ROYAL GOLD INC -2.6%
COEUR D'ALENE MINES CORP -2.5%
ENDEAVOUR MINING PLC -1.5%
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