Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XCG.TO
44
HOLDINGS
25%
ALSO IN XMA.TO
XMA.TO
63
HOLDINGS
19%
ALSO IN XCG.TO
SECTOR DRIFT (XCG.TO minus XMA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XCG.TO
Weight
in XMA.TO
Overlap
AGNICO-EAGLE MINES LTD 7.3% 14.0% 7.3%
BARRICK MINING CORP 5.5% 10.5% 5.5%
SILVER WHEATON CORP 5.1% 9.8% 5.1%
FRANCO-NEVADA CORP 3.5% 6.7% 3.5%
KINROSS GOLD CORP 2.7% 5.3% 2.7%
XCG.TO Overweight Relative to XMA.TO
SHOPIFY, INC. CLASS A 8.2%
BROOKFIELD CORP 8.0%
CANADIAN PACIFIC KANSAS CITY LTD 6.2%
CANADIAN NATL RAILWAY CO 4.9%
CAMECO CORP 3.8%
ALIMENTATION COUCHE-TARD INC. CLASS 3.4%
CENOVUS ENERGY INC 3.4%
CELESTICA INC 3.3%
WASTE CONNECTIONS, INC. 3.2%
CONSTELLATION SOFTWARE INC 3.1%
XCG.TO Underweight Relative to XMA.TO
AGNICO-EAGLE MINES LTD -6.7%
NUTRIEN LTD. -5.3%
BARRICK MINING CORP -5.0%
SILVER WHEATON CORP -4.7%
TECK RESOURCES LTD-CLS B -4.5%
FRANCO-NEVADA CORP -3.2%
FIRST QUANTUM MINERALS LTD -2.6%
ALAMOS GOLD INC. -2.6%
KINROSS GOLD CORP -2.5%
PAN AMERICAN SILVER CORP -1.9%
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