Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XESG.TO
139
HOLDINGS
19%
ALSO IN FST.TO
FST.TO
31
HOLDINGS
92%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus FST.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XESG.TO |
Weight in FST.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 4.4% | 4.4% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% | 4.8% | 4.1% |
|
NATIONAL BANK OF CANADA | 3.0% | 4.9% | 3.0% |
|
MANULIFE FINANCIAL CORP | 3.0% | 4.0% | 3.0% |
|
AGNICO-EAGLE MINES LTD | 3.0% | 3.2% | 3.0% |
XESG.TO Overweight Relative to FST.TO
|
TORONTO-DOMINION BANK | 5.0% |
|
BANK OF NOVA SCOTIA | 4.1% |
|
ENBRIDGE INC | 3.6% |
|
BANK OF MONTREAL | 2.9% |
|
ROYAL BANK OF CANADA | 2.8% |
|
BROOKFIELD CORP | 2.7% |
|
SUN LIFE FINANCIAL INC | 2.2% |
|
SILVER WHEATON CORP | 2.1% |
|
TRANSCANADA CORP | 2.0% |
|
CANADIAN NATL RAILWAY CO | 1.9% |
XESG.TO Underweight Relative to FST.TO
|
ARITZIA, INC. | -4.8% |
|
RUSSEL METALS INC | -4.7% |
|
FINNING INTERNATIONAL INC | -4.1% |
|
PEMBINA PIPELINE CORP | -4.0% |
|
CCL INDUSTRIES INC - CL B | -4.0% |
|
LOBLAW COMPANIES LTD | -3.6% |
|
SUNCOR ENERGY INC | -3.3% |
|
CONSTELLATION SOFTWARE INC | -3.1% |
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
ATKINSREALIS GROUP INC | -3.0% |