Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XEN.TO
55
HOLDINGS
49%
ALSO IN XCG.TO
XCG.TO
44
HOLDINGS
60%
ALSO IN XEN.TO
SECTOR DRIFT (XEN.TO minus XCG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEN.TO |
Weight in XCG.TO |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.7% | 8.2% | 4.7% |
 |
AGNICO-EAGLE MINES LTD | 4.3% | 7.3% | 4.3% |
|
BROOKFIELD CORP | 3.8% | 8.0% | 3.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.4% | 6.2% | 3.4% |
|
BARRICK MINING CORP | 3.2% | 5.5% | 3.2% |
XEN.TO Overweight Relative to XCG.TO
|
ROYAL BANK OF CANADA | 11.1% |
|
ENBRIDGE INC | 5.0% |
|
BANK OF MONTREAL | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.5% |
|
BANK OF NOVA SCOTIA | 4.3% |
|
CANADIAN NATURAL RESOURCES | 3.9% |
|
SUNCOR ENERGY INC | 3.4% |
|
TRANSCANADA CORP | 3.0% |
|
MANULIFE FINANCIAL CORP | 2.9% |
|
NATIONAL BANK OF CANADA | 2.5% |
XEN.TO Underweight Relative to XCG.TO
|
BROOKFIELD CORP | -4.3% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
CENOVUS ENERGY INC | -3.4% |
|
CONSTELLATION SOFTWARE INC | -3.1% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.8% |
|
BARRICK MINING CORP | -2.3% |
|
CANADIAN NATL RAILWAY CO | -2.2% |
|
SILVER WHEATON CORP | -2.1% |
|
CAMECO CORP | -1.8% |