Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
33.6%
% of XESG-CA's 118 holdings also in VCE-CA
77.6%
% of VCE-CA's 49 holdings also in XESG-CA
Overlap by Weight
Sector Drift (XESG-CA minus VCE-CA)
Overlapping Holdings
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| Company | Weight in XESG-CA |
Weight in VCE-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 8.2% | 7.2% |
|
TORONTO-DOMINION BANK | 4.4% | 5.4% | 4.4% |
|
CANADIAN NATL RAILWAY CO | 4.1% | 3.9% | 3.9% |
 |
SHOPIFY, INC. CLASS A | 3.9% | 4.3% | 3.9% |
|
ENBRIDGE INC | 3.6% | 4.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XESG-CA Overweight Relative to VCE-CA
|
NATIONAL BANK OF CANADA | 1.6% |
|
BANK OF NOVA SCOTIA | 1.4% |
|
PRAIRIESKY ROYALTY LTD | 1.4% |
|
GIBSON ENERGY INC | 1.2% |
|
SUN LIFE FINANCIAL INC | 1.2% |
|
GENIVAR INC | 1.1% |
|
ARC RESOURCES LTD | 1.1% |
|
OPEN TEXT CORP | 1.0% |
|
RB GLOBAL | 1.0% |
|
KINAXIS, INC. | 0.9% |
XESG-CA Underweight Relative to VCE-CA
|
WASTE CONNECTIONS, INC. | -2.5% |
|
CONSTELLATION SOFTWARE INC | -2.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -1.7% |
|
BCE INC. | -1.7% |
|
BARRICK GOLD CORPORATION | -1.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.4% |
|
TELUS CORPORATION | -1.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.2% |
|
BROOKFIELD CORP | -1.0% |
|
BANK OF MONTREAL | -1.0% |