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
57%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XESG.TO
139
HOLDINGS
41%
ALSO IN DRFC.TO
DRFC.TO
76
HOLDINGS
74%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus DRFC.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 XESG.TO |
Weight in DRFC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 6.5% | 6.5% |
|
TORONTO-DOMINION BANK | 5.0% | 6.6% | 5.0% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% | 3.8% | 3.8% |
|
ENBRIDGE INC | 3.6% | 5.2% | 3.6% |
|
MANULIFE FINANCIAL CORP | 3.0% | 3.0% | 3.0% |
XESG.TO Overweight Relative to DRFC.TO
|
NATIONAL BANK OF CANADA | 2.1% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
SUNCOR ENERGY INC | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
|
INTACT FINANCIAL CORP | 1.7% |
|
BANK OF NOVA SCOTIA | 1.5% |
|
FORTIS INC | 1.2% |
|
ELEMENT FINANCIAL CORP | 1.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.1% |
|
NUTRIEN LTD. | 1.1% |
XESG.TO Underweight Relative to DRFC.TO
|
POWER CORP OF CANADA | -2.0% |
|
TORONTO-DOMINION BANK | -1.7% |
|
ENERFLEX LTD | -1.7% |
|
ENBRIDGE INC | -1.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.4% |
|
IGM FINANCIAL INC | -1.3% |
|
PAREX RESOURCES INC | -1.3% |
|
LUNDIN MINING CORP | -1.2% |
|
CANADIAN TIRE CORP -CL A | -1.2% |
|
BOMBARDIER INC. CLASS B | -1.1% |