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
30
Number of overlapping holdings
26.5%
% of XESG-CA's 118 holdings also in XEI-CA
41.7%
% of XEI-CA's 75 holdings also in XESG-CA
Overlap by Weight
Sector Drift (XESG-CA minus XEI-CA)
Overlapping Holdings
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| Company | Weight in XESG-CA |
Weight in XEI-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 5.4% | 5.4% |
|
TORONTO-DOMINION BANK | 4.4% | 4.6% | 4.4% |
|
BANK OF NOVA SCOTIA | 4.5% | 3.7% | 3.7% |
|
ENBRIDGE INC | 3.6% | 5.0% | 3.6% |
|
BANK OF MONTREAL | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XESG-CA Overweight Relative to XEI-CA
|
CANADIAN NATL RAILWAY CO | 4.1% |
 |
SHOPIFY, INC. CLASS A | 3.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.4% |
|
BROOKFIELD CORP | 2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.4% |
|
SILVER WHEATON CORP | 1.9% |
|
ROYAL BANK OF CANADA | 1.8% |
|
INTACT FINANCIAL CORP | 1.6% |
|
AGNICO-EAGLE MINES LTD | 1.5% |
|
FRANCO-NEVADA CORP | 1.4% |
XESG-CA Underweight Relative to XEI-CA
|
BCE INC. | -4.6% |
|
TELUS CORPORATION | -4.5% |
|
SUNCOR ENERGY INC | -3.6% |
|
NUTRIEN LTD. | -3.5% |
|
TRANSCANADA CORP | -3.0% |
|
FORTIS INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.5% |
|
PEMBINA PIPELINE CORP | -2.3% |
|
EMERA INC | -1.7% |