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
28
Number of overlapping holdings
24.8%
% of XESG-CA's 118 holdings also in VDY-CA
51.9%
% of VDY-CA's 52 holdings also in XESG-CA
Overlap by Weight
Sector Drift (XESG-CA minus VDY-CA)
Overlapping Holdings
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| Company | Weight in XESG-CA |
Weight in VDY-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 14.5% | 7.2% |
|
BANK OF NOVA SCOTIA | 4.5% | 5.6% | 4.5% |
|
TORONTO-DOMINION BANK | 4.4% | 9.5% | 4.4% |
|
ENBRIDGE INC | 3.6% | 7.3% | 3.6% |
|
SUN LIFE FINANCIAL INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XESG-CA Overweight Relative to VDY-CA
|
CANADIAN NATL RAILWAY CO | 4.1% |
 |
SHOPIFY, INC. CLASS A | 3.9% |
|
BROOKFIELD CORP | 2.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.4% |
|
SILVER WHEATON CORP | 1.9% |
|
INTACT FINANCIAL CORP | 1.6% |
|
AGNICO-EAGLE MINES LTD | 1.5% |
|
NUTRIEN LTD. | 1.4% |
|
FRANCO-NEVADA CORP | 1.4% |
XESG-CA Underweight Relative to VDY-CA
|
ROYAL BANK OF CANADA | -7.3% |
|
TORONTO-DOMINION BANK | -5.1% |
|
ENBRIDGE INC | -3.7% |
|
BANK OF MONTREAL | -3.6% |
|
BCE INC. | -3.0% |
|
SUNCOR ENERGY INC | -2.9% |
|
MANULIFE FINANCIAL CORP | -2.9% |
|
TELUS CORPORATION | -2.3% |
|
TRANSCANADA CORP | -2.1% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |