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   

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

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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%
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