Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
VCE.TO
80
HOLDINGS
82%
ALSO IN XESG.TO
XESG.TO
135
HOLDINGS
55%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus XESG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCE.TO
Weight
in XESG.TO
Overlap
ROYAL BANK OF CANADA 8.5% 7.3% 7.3%
SHOPIFY, INC. CLASS A 6.9% 6.1% 6.1%
TORONTO-DOMINION BANK 5.7% 4.6% 4.6%
ENBRIDGE INC 3.7% 3.4% 3.4%
BANK OF NOVA SCOTIA 3.2% 4.1% 3.2%
VCE.TO Overweight Relative to XESG.TO
BARRICK MINING CORP 2.6%
WASTE CONNECTIONS, INC. 1.6%
FAIRFAX FINANCIAL HLDGS LTD 1.2%
ROYAL BANK OF CANADA 1.2%
TORONTO-DOMINION BANK 1.1%
CANADIAN NATURAL RESOURCES 1.0%
POWER CORP OF CANADA 1.0%
CANADIAN PACIFIC KANSAS CITY LTD 0.9%
RESTAURANT BRANDS INTERNATIONAL INC 0.8%
BCE INC. 0.8%
VCE.TO Underweight Relative to XESG.TO
PRAIRIESKY ROYALTY LTD -1.3%
SUN LIFE FINANCIAL INC -1.1%
NATIONAL BANK OF CANADA -1.0%
ELEMENT FINANCIAL CORP -0.9%
GIBSON ENERGY INC -0.9%
TMX GROUP INC -0.9%
BANK OF NOVA SCOTIA -0.8%
MANULIFE FINANCIAL CORP -0.8%
VERMILION ENERGY INC -0.8%
ELDORADO GOLD CORP -0.7%
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