Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
76.7%
% of XIU-CA's 60 holdings also in XESG-CA
40.7%
% of XESG-CA's 118 holdings also in XIU-CA
Overlap by Weight
Sector Drift (XIU-CA minus XESG-CA)
Overlapping Holdings
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| Company | Weight in XIU-CA |
Weight in XESG-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.0% | 7.2% | 7.2% |
|
TORONTO-DOMINION BANK | 5.2% | 4.4% | 4.4% |
 |
SHOPIFY, INC. CLASS A | 4.4% | 3.9% | 3.9% |
|
CANADIAN NATL RAILWAY CO | 3.8% | 4.1% | 3.8% |
|
ENBRIDGE INC | 4.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XIU-CA Overweight Relative to XESG-CA
|
WASTE CONNECTIONS, INC. | 2.4% |
|
CONSTELLATION SOFTWARE INC | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
BCE INC. | 1.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.6% |
|
BARRICK GOLD CORPORATION | 1.5% |
|
TELUS CORPORATION | 1.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.2% |
|
BANK OF MONTREAL | 1.0% |
|
TORONTO-DOMINION BANK | 0.8% |
XIU-CA Underweight Relative to XESG-CA
|
NATIONAL BANK OF CANADA | -1.6% |
|
BANK OF NOVA SCOTIA | -1.4% |
|
PRAIRIESKY ROYALTY LTD | -1.4% |
|
SUN LIFE FINANCIAL INC | -1.2% |
|
GIBSON ENERGY INC | -1.2% |
|
ARC RESOURCES LTD | -1.1% |
|
RB GLOBAL | -1.0% |
|
KINAXIS, INC. | -0.9% |
|
STANTEC INC | -0.8% |
|
DESCARTES SYSTEMS GRP/THE | -0.8% |