Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
30
Number of overlapping holdings
41.7%
% of XEI-CA's 75 holdings also in XESG-CA
26.5%
% of XESG-CA's 118 holdings also in XEI-CA
Overlap by Weight
Sector Drift (XEI-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 XEI-CA |
Weight in XESG-CA |
Overlap | |
---|---|---|---|---|
ROYAL BANK OF CANADA | 5.4% | 7.2% | 5.4% | |
TORONTO-DOMINION BANK | 4.6% | 4.4% | 4.4% | |
BANK OF NOVA SCOTIA | 3.7% | 4.5% | 3.7% | |
ENBRIDGE INC | 5.0% | 3.6% | 3.6% | |
BANK OF MONTREAL | 4.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XEI-CA Overweight Relative to XESG-CA
BCE INC. | 4.6% | |
TELUS CORPORATION | 4.5% | |
SUNCOR ENERGY INC | 3.6% | |
NUTRIEN LTD. | 3.5% | |
TRANSCANADA CORP | 3.0% | |
FORTIS INC | 2.8% | |
CANADIAN NATURAL RESOURCES | 2.5% | |
BROOKFIELD INFRASTRUCTURE PA | 2.5% | |
PEMBINA PIPELINE CORP | 2.3% | |
EMERA INC | 1.7% |
XEI-CA Underweight Relative to XESG-CA
CANADIAN NATL RAILWAY CO | -4.1% | |
SHOPIFY, INC. CLASS A | -3.9% | |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.4% | |
BROOKFIELD CORP | -2.4% | |
CANADIAN PACIFIC KANSAS CITY LTD | -2.4% | |
SILVER WHEATON CORP | -1.9% | |
ROYAL BANK OF CANADA | -1.8% | |
INTACT FINANCIAL CORP | -1.6% | |
AGNICO-EAGLE MINES LTD | -1.5% | |
FRANCO-NEVADA CORP | -1.4% |