Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XCG.TO
44
HOLDINGS
13%
ALSO IN GLDX.TO
GLDX.TO
24
HOLDINGS
29%
ALSO IN XCG.TO
SECTOR DRIFT (XCG.TO minus GLDX.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XCG.TO
Weight
in GLDX.TO
Overlap
AGNICO-EAGLE MINES LTD 7.3% 9.5% 7.3%
BARRICK MINING CORP 5.5% 10.4% 5.5%
KINROSS GOLD CORP 2.7% 8.9% 2.7%
PAN AMERICAN SILVER CORP 2.1% 6.8% 2.1%
LUNDIN GOLD INC. 0.5% 4.0% 0.5%
XCG.TO Overweight Relative to GLDX.TO
SHOPIFY, INC. CLASS A 8.2%
BROOKFIELD CORP 8.0%
CANADIAN PACIFIC KANSAS CITY LTD 6.2%
SILVER WHEATON CORP 5.1%
CANADIAN NATL RAILWAY CO 4.9%
CAMECO CORP 3.8%
FRANCO-NEVADA CORP 3.5%
ALIMENTATION COUCHE-TARD INC. CLASS 3.4%
CENOVUS ENERGY INC 3.4%
CELESTICA INC 3.3%
XCG.TO Underweight Relative to GLDX.TO
NEWMONT MINING CORP -11.0%
GOLD FIELDS LTD-SPONS ADR -9.1%
KINROSS GOLD CORP -6.2%
BARRICK MINING CORP -5.0%
COEUR D'ALENE MINES CORP -4.8%
PAN AMERICAN SILVER CORP -4.7%
ALAMOS GOLD INC. -4.5%
ENDEAVOUR MINING PLC -3.9%
LUNDIN GOLD INC. -3.5%
EQUINOX GOLD CORP. -2.8%
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