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
47.6%
% of ZCN-CA's 225 holdings also in XESG-CA
88.5%
% of XESG-CA's 118 holdings also in ZCN-CA
Overlap by Weight
Sector Drift (ZCN-CA minus XESG-CA)
Overlapping Holdings
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| Company | Weight in ZCN-CA |
Weight in XESG-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 7.2% | 6.5% |
|
TORONTO-DOMINION BANK | 4.2% | 4.4% | 4.2% |
 |
SHOPIFY, INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
ENBRIDGE INC | 3.3% | 3.6% | 3.3% |
|
CANADIAN NATL RAILWAY CO | 3.1% | 4.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ZCN-CA Overweight Relative to XESG-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% |
ZCN-CA Underweight Relative to XESG-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% |