Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
77
Number of overlapping holdings
50.3%
% of XCSR-CA's 166 holdings also in XESG-CA
68.1%
% of XESG-CA's 118 holdings also in XCSR-CA
Overlap by Weight
Sector Drift (XCSR-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 XCSR-CA |
Weight in XESG-CA |
Overlap | |
---|---|---|---|---|
ROYAL BANK OF CANADA | 10.0% | 7.2% | 7.2% | |
BANK OF NOVA SCOTIA | 4.6% | 4.5% | 4.5% | |
TORONTO-DOMINION BANK | 7.7% | 4.4% | 4.4% | |
SHOPIFY, INC. CLASS A | 6.5% | 3.9% | 3.9% | |
BANK OF MONTREAL | 5.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XCSR-CA Overweight Relative to XESG-CA
CONSTELLATION SOFTWARE INC | 3.5% | |
TORONTO-DOMINION BANK | 3.3% | |
ROYAL BANK OF CANADA | 2.8% | |
SHOPIFY, INC. CLASS A | 2.7% | |
BANK OF MONTREAL | 2.6% | |
RESTAURANT BRANDS INTERNATIONAL INC | 1.7% | |
THOMSON REUTERS CORPORATION | 1.5% | |
CAN IMPERIAL BK OF COMMERCE | 1.4% | |
DOLLARAMA INC | 1.3% | |
LOBLAW COMPANIES LTD | 1.3% |
XCSR-CA Underweight Relative to XESG-CA
CANADIAN NATL RAILWAY CO | -4.1% | |
ENBRIDGE INC | -3.6% | |
BROOKFIELD CORP | -2.4% | |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.4% | |
CANADIAN PACIFIC KANSAS CITY LTD | -2.4% | |
CANADIAN NATURAL RESOURCES | -2.3% | |
TRANSCANADA CORP | -1.8% | |
SUNCOR ENERGY INC | -1.8% | |
MANULIFE FINANCIAL CORP | -1.7% | |
PEMBINA PIPELINE CORP | -1.5% |