Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
89
Number of overlapping holdings
53.9%
% of VCN-CA's 171 holdings also in XESG-CA
78.8%
% of XESG-CA's 118 holdings also in VCN-CA
Overlap by Weight
Sector Drift (VCN-CA minus XESG-CA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCN-CA |
Weight in XESG-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 7.2% | 6.5% |
|
TORONTO-DOMINION BANK | 4.3% | 4.4% | 4.3% |
 |
SHOPIFY, INC. CLASS A | 3.4% | 3.9% | 3.4% |
|
ENBRIDGE INC | 3.3% | 3.6% | 3.3% |
|
CANADIAN NATL RAILWAY CO | 3.1% | 4.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VCN-CA Overweight Relative to XESG-CA
|
WASTE CONNECTIONS, INC. | 2.0% |
|
CONSTELLATION SOFTWARE INC | 1.5% |
|
BCE INC. | 1.3% |
|
BARRICK GOLD CORPORATION | 1.3% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.1% |
|
TELUS CORPORATION | 1.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.9% |
|
POWER CORP OF CANADA | 0.7% |
|
LOBLAW COMPANIES LTD | 0.6% |
VCN-CA Underweight Relative to XESG-CA
|
BANK OF NOVA SCOTIA | -2.0% |
|
NATIONAL BANK OF CANADA | -1.9% |
|
SUN LIFE FINANCIAL INC | -1.5% |
|
PRAIRIESKY ROYALTY LTD | -1.2% |
|
GIBSON ENERGY INC | -1.1% |
|
CANADIAN NATL RAILWAY CO | -0.9% |
|
SILVER WHEATON CORP | -0.9% |
|
KINAXIS, INC. | -0.8% |
|
OPEN TEXT CORP | -0.7% |
|
CANADIAN NATURAL RESOURCES | -0.7% |