Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
83%
ALSO IN XESG.TO
XESG.TO
139
HOLDINGS
56%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus XESG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCE.TO
Weight
in XESG.TO
Overlap
ROYAL BANK OF CANADA 8.4% 7.2% 7.2%
TORONTO-DOMINION BANK 6.0% 5.0% 5.0%
SHOPIFY, INC. CLASS A 5.2% 4.6% 4.6%
ENBRIDGE INC 4.0% 3.6% 3.6%
CAN IMPERIAL BK OF COMMERCE 3.5% 4.1% 3.5%
VCE.TO Overweight Relative to XESG.TO
BARRICK MINING CORP 2.2%
WASTE CONNECTIONS, INC. 1.4%
ROYAL BANK OF CANADA 1.1%
CANADIAN NATURAL RESOURCES 1.1%
TORONTO-DOMINION BANK 1.0%
POWER CORP OF CANADA 1.0%
CANADIAN PACIFIC KANSAS CITY LTD 0.9%
RESTAURANT BRANDS INTERNATIONAL INC 0.9%
SUNCOR ENERGY INC 0.8%
FAIRFAX FINANCIAL HLDGS LTD 0.8%
VCE.TO Underweight Relative to XESG.TO
PRAIRIESKY ROYALTY LTD -1.4%
NATIONAL BANK OF CANADA -1.1%
VERMILION ENERGY INC -1.0%
TMX GROUP INC -1.0%
BANK OF NOVA SCOTIA -0.9%
GIBSON ENERGY INC -0.8%
SUN LIFE FINANCIAL INC -0.8%
MANULIFE FINANCIAL CORP -0.8%
ELEMENT FINANCIAL CORP -0.8%
KEYERA CORP -0.6%
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