Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
43%
ALSO IN ESGA.TO
ESGA.TO
38
HOLDINGS
41%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus ESGA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in ESGA.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 10.4% | 12.0% | 10.4% |
|
ENBRIDGE INC | 7.9% | 8.0% | 7.9% |
|
BANK OF MONTREAL | 7.0% | 7.2% | 7.0% |
|
BANK OF NOVA SCOTIA | 6.2% | 6.3% | 6.2% |
|
NATIONAL BANK OF CANADA | 3.8% | 3.8% | 3.8% |
XCV.TO Overweight Relative to ESGA.TO
|
ROYAL BANK OF CANADA | 10.3% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% |
|
CANADIAN NATURAL RESOURCES | 6.5% |
|
SUNCOR ENERGY INC | 5.3% |
|
TRANSCANADA CORP | 4.6% |
|
MANULIFE FINANCIAL CORP | 4.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.1% |
|
POWER CORP OF CANADA | 2.0% |
|
TECK RESOURCES LTD-CLS B | 1.9% |
|
BCE INC. | 1.4% |
XCV.TO Underweight Relative to ESGA.TO
 |
SHOPIFY, INC. CLASS A | -8.1% |
|
BROOKFIELD CORP | -6.2% |
|
AGNICO-EAGLE MINES LTD | -6.0% |
|
SILVER WHEATON CORP | -4.2% |
|
CANADIAN NATL RAILWAY CO | -3.9% |
|
CAMECO CORP | -3.1% |
|
KINROSS GOLD CORP | -2.3% |
|
DOLLARAMA INC | -2.2% |
|
FORTIS INC | -1.8% |
|
LOBLAW COMPANIES LTD | -1.7% |