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 TTP-CA
42.4%
% of TTP-CA's 267 holdings also in XESG-CA
Overlap by Weight
Sector Drift (XESG-CA minus TTP-CA)
Overlapping Holdings
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| Company | Weight in XESG-CA |
Weight in TTP-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 6.3% | 6.3% |
|
TORONTO-DOMINION BANK | 4.4% | 4.1% | 4.1% |
 |
SHOPIFY, INC. CLASS A | 3.9% | 3.3% | 3.3% |
|
ENBRIDGE INC | 3.6% | 3.2% | 3.2% |
|
CANADIAN NATL RAILWAY CO | 4.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XESG-CA Overweight Relative to TTP-CA
|
BANK OF NOVA SCOTIA | 2.1% |
|
NATIONAL BANK OF CANADA | 2.0% |
|
SUN LIFE FINANCIAL INC | 1.6% |
|
PRAIRIESKY ROYALTY LTD | 1.2% |
|
GIBSON ENERGY INC | 1.1% |
|
CANADIAN NATL RAILWAY CO | 1.1% |
|
SILVER WHEATON CORP | 0.9% |
|
ROYAL BANK OF CANADA | 0.9% |
|
KINAXIS, INC. | 0.8% |
|
CANADIAN NATURAL RESOURCES | 0.8% |
XESG-CA Underweight Relative to TTP-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 | -0.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.7% |
|
POWER CORP OF CANADA | -0.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.6% |