Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
XESG.TO
139
HOLDINGS
21%
ALSO IN GCSC.TO
GCSC.TO
55
HOLDINGS
76%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus GCSC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XESG.TO
Weight
in GCSC.TO
Overlap
ROYAL BANK OF CANADA 7.2% 7.8% 7.2%
CAN IMPERIAL BK OF COMMERCE 4.1% 4.0% 4.0%
BANK OF MONTREAL 2.9% 3.0% 2.9%
SHOPIFY, INC. CLASS A 4.6% 2.8% 2.8%
BROOKFIELD CORP 2.7% 5.1% 2.7%
XESG.TO Overweight Relative to GCSC.TO
BANK OF NOVA SCOTIA 4.1%
ENBRIDGE INC 3.6%
NATIONAL BANK OF CANADA 3.0%
MANULIFE FINANCIAL CORP 3.0%
TORONTO-DOMINION BANK 2.6%
AGNICO-EAGLE MINES LTD 2.0%
TRANSCANADA CORP 2.0%
CANADIAN NATL RAILWAY CO 1.9%
SHOPIFY, INC. CLASS A 1.8%
CAMECO CORP 1.7%
XESG.TO Underweight Relative to GCSC.TO
MDA SPACE LTD -5.5%
MAPLE LEAF FOODS INC -4.6%
RESTAURANT BRANDS INTERNATIONAL INC -3.6%
CGI GROUP INC - CL A -3.5%
METRO INC -A -3.3%
GILDAN ACTIVEWEAR INC -3.1%
OPEN TEXT CORP -2.9%
CAPITAL POWER CORP -2.8%
CANADIAN PACIFIC KANSAS CITY LTD -2.7%
ALIMENTATION COUCHE-TARD INC. CLASS -2.6%
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