Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
74%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
XEN.TO
55
HOLDINGS
69%
ALSO IN ESGC.TO
ESGC.TO
100
HOLDINGS
39%
ALSO IN XEN.TO
SECTOR DRIFT (XEN.TO minus ESGC.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XEN.TO
Weight
in ESGC.TO
Overlap
ROYAL BANK OF CANADA 11.1% 12.0% 11.1%
ENBRIDGE INC 5.0% 5.6% 5.0%
BANK OF MONTREAL 4.6% 5.0% 4.6%
CAN IMPERIAL BK OF COMMERCE 4.5% 4.8% 4.5%
BANK OF NOVA SCOTIA 4.3% 4.5% 4.3%
XEN.TO Overweight Relative to ESGC.TO
SHOPIFY, INC. CLASS A 4.7%
CANADIAN NATURAL RESOURCES 3.9%
BROOKFIELD CORP 3.8%
SUNCOR ENERGY INC 3.4%
CAMECO CORP 1.9%
ALIMENTATION COUCHE-TARD INC. CLASS 1.7%
WASTE CONNECTIONS, INC. 1.7%
DOLLARAMA INC 1.4%
EMERA INC 0.7%
ROGERS COMMUNICATIONS INC. CLASS B 0.6%
XEN.TO Underweight Relative to ESGC.TO
INTACT FINANCIAL CORP -1.6%
POWER CORP OF CANADA -1.4%
BCE INC. -1.0%
LUNDIN MINING CORP -0.9%
ROYAL BANK OF CANADA -0.9%
TOURMALINE OIL CORP -0.8%
BROOKFIELD ASSET MGMT-A -0.8%
ALAMOS GOLD INC. -0.8%
BOMBARDIER INC. CLASS B -0.8%
MAGNA INTERNATIONAL INC-CL A -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY