Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
XIU.TO
67
HOLDINGS
53%
ALSO IN ESGA.TO
ESGA.TO
38
HOLDINGS
86%
ALSO IN XIU.TO
SECTOR DRIFT (XIU.TO minus ESGA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XIU.TO
Weight
in ESGA.TO
Overlap
TORONTO-DOMINION BANK 6.4% 12.0% 6.4%
SHOPIFY, INC. CLASS A 5.6% 8.1% 5.6%
ENBRIDGE INC 4.3% 8.0% 4.3%
BANK OF MONTREAL 3.8% 7.2% 3.8%
BROOKFIELD CORP 3.6% 6.2% 3.6%
XIU.TO Overweight Relative to ESGA.TO
ROYAL BANK OF CANADA 9.0%
CAN IMPERIAL BK OF COMMERCE 3.7%
CANADIAN NATURAL RESOURCES 3.5%
SUNCOR ENERGY INC 2.9%
CANADIAN PACIFIC KANSAS CITY LTD 2.8%
TRANSCANADA CORP 2.5%
MANULIFE FINANCIAL CORP 2.3%
BARRICK MINING CORP 2.3%
CELESTICA INC 1.7%
ALIMENTATION COUCHE-TARD INC. CLASS 1.6%
XIU.TO Underweight Relative to ESGA.TO
TORONTO-DOMINION BANK -5.6%
ENBRIDGE INC -3.7%
BANK OF MONTREAL -3.3%
BANK OF NOVA SCOTIA -2.9%
AGNICO-EAGLE MINES LTD -2.7%
BROOKFIELD CORP -2.6%
SHOPIFY, INC. CLASS A -2.5%
SILVER WHEATON CORP -2.5%
NATIONAL BANK OF CANADA -1.7%
CANADIAN NATL RAILWAY CO -1.7%
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