Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
5.3%
% of XESG-CA's 118 holdings also in ZEB-CA
100.0%
% of ZEB-CA's 6 holdings also in XESG-CA
Overlap by Weight
Sector Drift (XESG-CA minus ZEB-CA)
Overlapping Holdings
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| Company | Weight in XESG-CA |
Weight in ZEB-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 18.4% | 7.2% |
|
BANK OF NOVA SCOTIA | 4.5% | 16.3% | 4.5% |
|
TORONTO-DOMINION BANK | 4.4% | 15.7% | 4.4% |
|
NATIONAL BANK OF CANADA | 3.1% | 16.9% | 3.1% |
|
BANK OF MONTREAL | 2.4% | 15.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XESG-CA Overweight Relative to ZEB-CA
|
CANADIAN NATL RAILWAY CO | 4.1% |
 |
SHOPIFY, INC. CLASS A | 3.9% |
|
ENBRIDGE INC | 3.6% |
|
SUN LIFE FINANCIAL INC | 2.8% |
|
BROOKFIELD CORP | 2.4% |
|
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% |
XESG-CA Underweight Relative to ZEB-CA
|
CAN IMPERIAL BK OF COMMERCE | -14.6% |
|
NATIONAL BANK OF CANADA | -13.8% |
|
BANK OF MONTREAL | -13.3% |
|
BANK OF NOVA SCOTIA | -11.8% |
|
TORONTO-DOMINION BANK | -11.3% |
|
ROYAL BANK OF CANADA | -11.2% |
|
ERO COPPER CORP. | 0.0% |
|
NORTHLAND POWER INC | 0.1% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.1% |
|
COGECO COMMUNICATIONS INC. | 0.1% |