Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
68.1%
% of XESG-CA's 118 holdings also in XCSR-CA
50.3%
% of XCSR-CA's 166 holdings also in XESG-CA
Overlap by Weight
Sector Drift (XESG-CA minus XCSR-CA)
Overlapping Holdings
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| Company | Weight in XESG-CA |
Weight in XCSR-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 10.0% | 7.2% |
|
BANK OF NOVA SCOTIA | 4.5% | 4.6% | 4.5% |
|
TORONTO-DOMINION BANK | 4.4% | 7.7% | 4.4% |
 |
SHOPIFY, INC. CLASS A | 3.9% | 6.5% | 3.9% |
|
BANK OF MONTREAL | 2.4% | 5.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XESG-CA Overweight Relative to XCSR-CA
|
CANADIAN NATL RAILWAY CO | 4.1% |
|
ENBRIDGE INC | 3.6% |
|
BROOKFIELD CORP | 2.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
TRANSCANADA CORP | 1.8% |
|
SUNCOR ENERGY INC | 1.8% |
|
MANULIFE FINANCIAL CORP | 1.7% |
|
PEMBINA PIPELINE CORP | 1.5% |
XESG-CA Underweight Relative to XCSR-CA
|
CONSTELLATION SOFTWARE INC | -3.5% |
|
TORONTO-DOMINION BANK | -3.3% |
|
ROYAL BANK OF CANADA | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.7% |
|
BANK OF MONTREAL | -2.6% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.7% |
|
THOMSON REUTERS CORPORATION | -1.5% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
|
DOLLARAMA INC | -1.3% |
|
LOBLAW COMPANIES LTD | -1.3% |