Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
95.6%
% of XESG-CA's 118 holdings also in QCN-CA
42.2%
% of QCN-CA's 272 holdings also in XESG-CA
Overlap by Weight
Sector Drift (XESG-CA minus QCN-CA)
Overlapping Holdings
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Company | Weight in XESG-CA |
Weight in QCN-CA |
Overlap | |
---|---|---|---|---|
ROYAL BANK OF CANADA | 7.2% | 6.4% | 6.4% | |
TORONTO-DOMINION BANK | 4.4% | 4.1% | 4.1% | |
SHOPIFY, INC. CLASS A | 3.9% | 3.4% | 3.4% | |
ENBRIDGE INC | 3.6% | 3.2% | 3.2% | |
CANADIAN NATL RAILWAY CO | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XESG-CA Overweight Relative to QCN-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 | 1.0% | |
SILVER WHEATON CORP | 0.9% | |
KINAXIS, INC. | 0.8% | |
ROYAL BANK OF CANADA | 0.8% | |
OPEN TEXT CORP | 0.7% |
XESG-CA Underweight Relative to QCN-CA
WASTE CONNECTIONS, INC. | -1.9% | |
CONSTELLATION SOFTWARE INC | -1.4% | |
BCE INC. | -1.3% | |
BARRICK GOLD CORPORATION | -1.2% | |
FAIRFAX FINANCIAL HLDGS LTD | -1.1% | |
TELUS CORPORATION | -1.0% | |
RESTAURANT BRANDS INTERNATIONAL INC | -0.9% | |
CANADIAN NATURAL RESOURCES | -0.8% | |
CANADIAN PACIFIC KANSAS CITY LTD | -0.8% | |
POWER CORP OF CANADA | -0.6% |