Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
XESG.TO
139
HOLDINGS
53%
ALSO IN ESGC.TO
ESGC.TO
100
HOLDINGS
74%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus ESGC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XESG.TO
Weight
in ESGC.TO
Overlap
ROYAL BANK OF CANADA 7.2% 12.0% 7.2%
BANK OF NOVA SCOTIA 4.1% 4.5% 4.1%
CAN IMPERIAL BK OF COMMERCE 4.1% 4.8% 4.1%
ENBRIDGE INC 3.6% 5.6% 3.6%
AGNICO-EAGLE MINES LTD 3.0% 4.2% 3.0%
XESG.TO Overweight Relative to ESGC.TO
TORONTO-DOMINION BANK 5.0%
SHOPIFY, INC. CLASS A 4.6%
BROOKFIELD CORP 2.7%
CANADIAN NATURAL RESOURCES 2.1%
SUNCOR ENERGY INC 1.9%
CAMECO CORP 1.7%
ALIMENTATION COUCHE-TARD INC. CLASS 1.4%
PRAIRIESKY ROYALTY LTD 1.4%
DOLLARAMA INC 1.0%
VERMILION ENERGY INC 1.0%
XESG.TO Underweight Relative to ESGC.TO
ROYAL BANK OF CANADA -4.8%
BARRICK MINING CORP -3.2%
BANK OF MONTREAL -2.2%
ENBRIDGE INC -2.0%
CANADIAN PACIFIC KANSAS CITY LTD -1.9%
POWER CORP OF CANADA -1.4%
TRANSCANADA CORP -1.3%
AGNICO-EAGLE MINES LTD -1.3%
RESTAURANT BRANDS INTERNATIONAL INC -1.2%
BCE INC. -1.0%
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