Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.5%
% of XESG-CA's 118 holdings also in XFN-CA
50.0%
% of XFN-CA's 27 holdings also in XESG-CA
Overlap by Weight
Sector Drift (XESG-CA minus XFN-CA)
Overlapping Holdings
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| Company | Weight in XESG-CA |
Weight in XFN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 21.0% | 7.2% |
|
BANK OF NOVA SCOTIA | 4.5% | 8.1% | 4.5% |
|
TORONTO-DOMINION BANK | 4.4% | 13.8% | 4.4% |
|
NATIONAL BANK OF CANADA | 3.1% | 3.8% | 3.1% |
|
SUN LIFE FINANCIAL INC | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XESG-CA Overweight Relative to XFN-CA
|
CANADIAN NATL RAILWAY CO | 4.1% |
 |
SHOPIFY, INC. CLASS A | 3.9% |
|
ENBRIDGE INC | 3.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
SILVER WHEATON CORP | 1.9% |
|
TRANSCANADA CORP | 1.8% |
|
SUNCOR ENERGY INC | 1.8% |
|
AGNICO-EAGLE MINES LTD | 1.5% |
XESG-CA Underweight Relative to XFN-CA
|
ROYAL BANK OF CANADA | -13.8% |
|
TORONTO-DOMINION BANK | -9.4% |
|
BANK OF MONTREAL | -6.4% |
|
BROOKFIELD CORP | -6.0% |
|
MANULIFE FINANCIAL CORP | -4.9% |
|
CAN IMPERIAL BK OF COMMERCE | -4.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.6% |
|
BANK OF NOVA SCOTIA | -3.6% |
|
INTACT FINANCIAL CORP | -2.5% |
|
POWER CORP OF CANADA | -2.2% |