Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
XESG.TO
139
HOLDINGS
34%
ALSO IN XEN.TO
XEN.TO
55
HOLDINGS
86%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus XEN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XESG.TO |
Weight in XEN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 11.1% | 7.2% |
 |
SHOPIFY, INC. CLASS A | 4.6% | 4.7% | 4.6% |
|
BANK OF NOVA SCOTIA | 4.1% | 4.3% | 4.1% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% | 4.5% | 4.1% |
|
ENBRIDGE INC | 3.6% | 5.0% | 3.6% |
XESG.TO Overweight Relative to XEN.TO
|
TORONTO-DOMINION BANK | 5.0% |
|
INTACT FINANCIAL CORP | 1.7% |
|
TMX GROUP INC | 1.4% |
|
PRAIRIESKY ROYALTY LTD | 1.1% |
|
VERMILION ENERGY INC | 1.0% |
|
KEYERA CORP | 0.9% |
|
GIBSON ENERGY INC | 0.8% |
|
CONSTELLATION SOFTWARE INC | 0.8% |
|
ELEMENT FINANCIAL CORP | 0.7% |
|
INDUSTRIAL ALLIANCE INSURANC | 0.7% |
XESG.TO Underweight Relative to XEN.TO
|
ROYAL BANK OF CANADA | -3.9% |
|
BARRICK MINING CORP | -3.2% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
BANK OF MONTREAL | -1.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -1.7% |
|
WASTE CONNECTIONS, INC. | -1.7% |
|
SUNCOR ENERGY INC | -1.5% |
|
ENBRIDGE INC | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
TRANSCANADA CORP | -1.0% |