Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
78.8%
% of XESG-CA's 118 holdings also in VCN-CA
53.9%
% of VCN-CA's 171 holdings also in XESG-CA
Overlap by Weight
Sector Drift (XESG-CA minus VCN-CA)
Overlapping Holdings
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| Company | Weight in XESG-CA |
Weight in VCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 6.5% | 6.5% |
|
TORONTO-DOMINION BANK | 4.4% | 4.3% | 4.3% |
 |
SHOPIFY, INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
ENBRIDGE INC | 3.6% | 3.3% | 3.3% |
|
CANADIAN NATL RAILWAY CO | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XESG-CA Overweight Relative to VCN-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 | 0.9% |
|
SILVER WHEATON CORP | 0.9% |
|
KINAXIS, INC. | 0.8% |
|
OPEN TEXT CORP | 0.7% |
|
CANADIAN NATURAL RESOURCES | 0.7% |
XESG-CA Underweight Relative to VCN-CA
|
WASTE CONNECTIONS, INC. | -2.0% |
|
CONSTELLATION SOFTWARE INC | -1.5% |
|
BCE INC. | -1.3% |
|
BARRICK GOLD CORPORATION | -1.3% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.1% |
|
TELUS CORPORATION | -1.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.9% |
|
POWER CORP OF CANADA | -0.7% |
|
LOBLAW COMPANIES LTD | -0.6% |