Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ICAE.TO
71
HOLDINGS
37%
ALSO IN ESGA.TO
ESGA.TO
38
HOLDINGS
59%
ALSO IN ICAE.TO
SECTOR DRIFT (ICAE.TO minus ESGA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAE.TO |
Weight in ESGA.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.7% | 8.0% | 7.7% |
|
BANK OF MONTREAL | 6.9% | 7.2% | 6.9% |
|
BANK OF NOVA SCOTIA | 6.1% | 6.3% | 6.1% |
|
SILVER WHEATON CORP | 4.1% | 4.2% | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.8% | 3.9% | 3.8% |
ICAE.TO Overweight Relative to ESGA.TO
|
ROYAL BANK OF CANADA | 8.1% |
|
CAN IMPERIAL BK OF COMMERCE | 6.6% |
|
TRANSCANADA CORP | 4.6% |
|
MANULIFE FINANCIAL CORP | 4.0% |
|
FRANCO-NEVADA CORP | 2.8% |
|
WASTE CONNECTIONS, INC. | 2.5% |
|
POWER CORP OF CANADA | 2.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.6% |
|
BROOKFIELD ASSET MGMT-A | 1.1% |
|
TOURMALINE OIL CORP | 1.1% |
ICAE.TO Underweight Relative to ESGA.TO
|
TORONTO-DOMINION BANK | -12.0% |
 |
SHOPIFY, INC. CLASS A | -8.1% |
|
BROOKFIELD CORP | -6.2% |
|
AGNICO-EAGLE MINES LTD | -6.0% |
|
CAMECO CORP | -3.1% |
|
KINROSS GOLD CORP | -2.3% |
|
LUNDIN MINING CORP | -1.3% |
|
RB GLOBAL | -1.3% |
|
GENIVAR INC | -1.2% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.9% |