Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
XESG.TO
139
HOLDINGS
62%
ALSO IN XCSR.TO
XCSR.TO
152
HOLDINGS
58%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus XCSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XESG.TO |
Weight in XCSR.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 10.4% | 7.2% |
|
TORONTO-DOMINION BANK | 5.0% | 9.8% | 5.0% |
 |
SHOPIFY, INC. CLASS A | 4.6% | 8.5% | 4.6% |
|
BANK OF NOVA SCOTIA | 4.1% | 5.2% | 4.1% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% | 5.7% | 4.1% |
XESG.TO Overweight Relative to XCSR.TO
|
ENBRIDGE INC | 3.6% |
|
MANULIFE FINANCIAL CORP | 3.0% |
|
AGNICO-EAGLE MINES LTD | 3.0% |
|
BROOKFIELD CORP | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
TRANSCANADA CORP | 2.0% |
|
SUNCOR ENERGY INC | 1.9% |
|
CANADIAN NATL RAILWAY CO | 1.9% |
|
CAMECO CORP | 1.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.7% |
XESG.TO Underweight Relative to XCSR.TO
|
TORONTO-DOMINION BANK | -4.9% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
ROYAL BANK OF CANADA | -3.1% |
|
BANK OF MONTREAL | -3.0% |
|
POWER CORP OF CANADA | -1.7% |
|
CAN IMPERIAL BK OF COMMERCE | -1.6% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.4% |
|
LOBLAW COMPANIES LTD | -1.2% |
|
CONSTELLATION SOFTWARE INC | -1.2% |
|
BANK OF NOVA SCOTIA | -1.1% |