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   

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%
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