Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XCSR.TO
152
HOLDINGS
19%
ALSO IN ESGA.TO
ESGA.TO
38
HOLDINGS
68%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus ESGA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR.TO |
Weight in ESGA.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 9.8% | 12.0% | 9.8% |
 |
SHOPIFY, INC. CLASS A | 8.5% | 8.1% | 8.1% |
|
BANK OF MONTREAL | 5.9% | 7.2% | 5.9% |
|
BANK OF NOVA SCOTIA | 5.2% | 6.3% | 5.2% |
|
NATIONAL BANK OF CANADA | 3.2% | 3.8% | 3.2% |
XCSR.TO Overweight Relative to ESGA.TO
|
ROYAL BANK OF CANADA | 10.4% |
|
CAN IMPERIAL BK OF COMMERCE | 5.7% |
|
CELESTICA INC | 2.6% |
|
CONSTELLATION SOFTWARE INC | 2.0% |
|
POWER CORP OF CANADA | 1.7% |
|
TECK RESOURCES LTD-CLS B | 1.4% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.4% |
|
BROOKFIELD ASSET MGMT-A | 1.0% |
|
FIRST QUANTUM MINERALS LTD | 0.9% |
|
PAN AMERICAN SILVER CORP | 0.9% |
XCSR.TO Underweight Relative to ESGA.TO
|
ENBRIDGE INC | -8.0% |
|
BROOKFIELD CORP | -6.2% |
|
AGNICO-EAGLE MINES LTD | -6.0% |
|
CANADIAN NATL RAILWAY CO | -3.9% |
|
CAMECO CORP | -3.1% |
|
KINROSS GOLD CORP | -2.3% |
|
TORONTO-DOMINION BANK | -2.2% |
|
PEMBINA PIPELINE CORP | -1.9% |
|
FORTIS INC | -1.8% |
|
SILVER WHEATON CORP | -1.6% |