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
100
Number of overlapping holdings
88.5%
% of XESG-CA's 118 holdings also in ZCN-CA
47.6%
% of ZCN-CA's 225 holdings also in XESG-CA
Overlap by Weight
Sector Drift (XESG-CA minus ZCN-CA)
Overlapping Holdings
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| Company | Weight in XESG-CA |
Weight in ZCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 6.5% | 6.5% |
|
TORONTO-DOMINION BANK | 4.4% | 4.2% | 4.2% |
 |
SHOPIFY, INC. CLASS A | 3.9% | 3.6% | 3.6% |
|
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 ZCN-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% |
|
RB GLOBAL | 1.0% |
|
CANADIAN NATL RAILWAY CO | 1.0% |
|
SILVER WHEATON CORP | 0.9% |
|
KINAXIS, INC. | 0.8% |
|
ROYAL BANK OF CANADA | 0.7% |
XESG-CA Underweight Relative to ZCN-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 NATURAL RESOURCES | -0.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.8% |
|
POWER CORP OF CANADA | -0.7% |