Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ESGC.TO
100
HOLDINGS
18%
ALSO IN XMA.TO
XMA.TO
63
HOLDINGS
30%
ALSO IN ESGC.TO
SECTOR DRIFT (ESGC.TO minus XMA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ESGC.TO
Weight
in XMA.TO
Overlap
AGNICO-EAGLE MINES LTD 4.2% 14.0% 4.2%
BARRICK MINING CORP 3.2% 10.5% 3.2%
SILVER WHEATON CORP 2.9% 9.8% 2.9%
FRANCO-NEVADA CORP 2.0% 6.7% 2.0%
NUTRIEN LTD. 1.6% 5.3% 1.6%
ESGC.TO Overweight Relative to XMA.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 XMA.TO
AGNICO-EAGLE MINES LTD -9.8%
BARRICK MINING CORP -7.3%
SILVER WHEATON CORP -6.8%
FRANCO-NEVADA CORP -4.7%
NUTRIEN LTD. -3.7%
KINROSS GOLD CORP -3.7%
TECK RESOURCES LTD-CLS B -3.2%
PAN AMERICAN SILVER CORP -2.8%
FIRST QUANTUM MINERALS LTD -2.6%
LUNDIN MINING CORP -2.1%
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