Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
XESG.TO
139
HOLDINGS
98%
ALSO IN DRMC.TO
DRMC.TO
257
HOLDINGS
54%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus DRMC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XESG.TO
Weight
in DRMC.TO
Overlap
ROYAL BANK OF CANADA 7.2% 7.5% 7.2%
TORONTO-DOMINION BANK 5.0% 5.4% 5.0%
ENBRIDGE INC 3.6% 4.1% 3.6%
SHOPIFY, INC. CLASS A 4.6% 3.5% 3.5%
CAN IMPERIAL BK OF COMMERCE 4.1% 3.1% 3.1%
XESG.TO Overweight Relative to DRMC.TO
CANADIAN NATURAL RESOURCES 2.1%
SUNCOR ENERGY INC 1.9%
BANK OF NOVA SCOTIA 1.1%
NUTRIEN LTD. 1.1%
SHOPIFY, INC. CLASS A 1.0%
VERMILION ENERGY INC 1.0%
MANULIFE FINANCIAL CORP 1.0%
NATIONAL BANK OF CANADA 1.0%
CAN IMPERIAL BK OF COMMERCE 0.9%
PRAIRIESKY ROYALTY LTD 0.9%
XESG.TO Underweight Relative to DRMC.TO
POWER CORP OF CANADA -0.8%
PEMBINA PIPELINE CORP -0.7%
RESTAURANT BRANDS INTERNATIONAL INC -0.7%
HYDRO ONE LTD. -0.7%
CANADIAN PACIFIC KANSAS CITY LTD -0.7%
WHITECAP RESOURCES INC -0.7%
TOURMALINE OIL CORP -0.7%
FAIRFAX FINANCIAL HLDGS LTD -0.6%
LOBLAW COMPANIES LTD -0.5%
CCL INDUSTRIES INC - CL B -0.5%
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