Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
QCE.TO
60
HOLDINGS
69%
ALSO IN ESGC.TO
ESGC.TO
100
HOLDINGS
45%
ALSO IN QCE.TO
SECTOR DRIFT (QCE.TO minus ESGC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QCE.TO
Weight
in ESGC.TO
Overlap
ROYAL BANK OF CANADA 9.1% 12.0% 9.1%
ENBRIDGE INC 4.3% 5.6% 4.3%
BANK OF MONTREAL 3.8% 5.0% 3.8%
CAN IMPERIAL BK OF COMMERCE 3.7% 4.8% 3.7%
BANK OF NOVA SCOTIA 3.4% 4.5% 3.4%
QCE.TO Overweight Relative to ESGC.TO
TORONTO-DOMINION BANK 6.4%
SHOPIFY, INC. CLASS A 4.2%
BROOKFIELD CORP 3.5%
CANADIAN NATURAL RESOURCES 3.4%
SUNCOR ENERGY INC 2.9%
CAMECO CORP 1.6%
CENOVUS ENERGY INC 1.4%
WASTE CONNECTIONS, INC. 1.4%
ALIMENTATION COUCHE-TARD INC. CLASS 1.4%
CONSTELLATION SOFTWARE INC 1.4%
QCE.TO Underweight Relative to ESGC.TO
ROYAL BANK OF CANADA -2.9%
ENBRIDGE INC -1.4%
BANK OF MONTREAL -1.2%
CAN IMPERIAL BK OF COMMERCE -1.2%
BANK OF NOVA SCOTIA -1.1%
AGNICO-EAGLE MINES LTD -1.0%
CANADIAN PACIFIC KANSAS CITY LTD -0.9%
TRANSCANADA CORP -0.8%
BARRICK MINING CORP -0.8%
MANULIFE FINANCIAL CORP -0.7%
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