Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
VCN.TO
216
HOLDINGS
59%
ALSO IN XESG.TO
XESG.TO
139
HOLDINGS
95%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus XESG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCN.TO |
Weight in XESG.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.4% | 7.2% | 7.2% |
|
TORONTO-DOMINION BANK | 5.3% | 5.0% | 5.0% |
 |
SHOPIFY, INC. CLASS A | 4.6% | 4.6% | 4.6% |
|
ENBRIDGE INC | 3.5% | 3.6% | 3.5% |
|
CAN IMPERIAL BK OF COMMERCE | 3.1% | 4.1% | 3.1% |
VCN.TO Overweight Relative to XESG.TO
|
BARRICK MINING CORP | 1.9% |
|
WASTE CONNECTIONS, INC. | 1.2% |
|
POWER CORP OF CANADA | 0.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 0.8% |
|
CANADIAN NATURAL RESOURCES | 0.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.7% |
|
BCE INC. | 0.7% |
|
CENOVUS ENERGY INC | 0.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.6% |
|
TELUS CORPORATION | 0.6% |
VCN.TO Underweight Relative to XESG.TO
|
NATIONAL BANK OF CANADA | -1.3% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
PRAIRIESKY ROYALTY LTD | -1.2% |
|
MANULIFE FINANCIAL CORP | -1.0% |
|
TMX GROUP INC | -1.0% |
|
SUN LIFE FINANCIAL INC | -1.0% |
|
VERMILION ENERGY INC | -1.0% |
|
CAN IMPERIAL BK OF COMMERCE | -0.9% |
|
ELEMENT FINANCIAL CORP | -0.8% |
|
GIBSON ENERGY INC | -0.7% |