Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
QCE.TO
60
HOLDINGS
83%
ALSO IN XESG.TO
XESG.TO
139
HOLDINGS
39%
ALSO IN QCE.TO
SECTOR DRIFT (QCE.TO minus XESG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QCE.TO
Weight
in XESG.TO
Overlap
ROYAL BANK OF CANADA 9.1% 7.2% 7.2%
TORONTO-DOMINION BANK 6.4% 5.0% 5.0%
SHOPIFY, INC. CLASS A 4.2% 4.6% 4.2%
CAN IMPERIAL BK OF COMMERCE 3.7% 4.1% 3.7%
ENBRIDGE INC 4.3% 3.6% 3.6%
QCE.TO Overweight Relative to XESG.TO
BARRICK MINING CORP 2.4%
ROYAL BANK OF CANADA 1.8%
TORONTO-DOMINION BANK 1.5%
WASTE CONNECTIONS, INC. 1.4%
CANADIAN NATURAL RESOURCES 1.3%
POWER CORP OF CANADA 1.1%
CANADIAN PACIFIC KANSAS CITY LTD 1.0%
SUNCOR ENERGY INC 1.0%
BANK OF MONTREAL 1.0%
CENOVUS ENERGY INC 0.9%
QCE.TO Underweight Relative to XESG.TO
TMX GROUP INC -1.4%
PRAIRIESKY ROYALTY LTD -1.4%
ELEMENT FINANCIAL CORP -1.1%
VERMILION ENERGY INC -1.0%
NATIONAL BANK OF CANADA -1.0%
KEYERA CORP -0.9%
GIBSON ENERGY INC -0.8%
SUN LIFE FINANCIAL INC -0.8%
MANULIFE FINANCIAL CORP -0.8%
BANK OF NOVA SCOTIA -0.7%
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