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
OVERLAP
76%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
VCN.TO
206
HOLDINGS
57%
ALSO IN XESG.TO
XESG.TO
135
HOLDINGS
91%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus XESG.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCN.TO |
Weight in XESG.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.7% | 7.3% | 7.3% |
 |
SHOPIFY, INC. CLASS A | 6.2% | 6.1% | 6.1% |
|
TORONTO-DOMINION BANK | 5.1% | 4.6% | 4.6% |
|
ENBRIDGE INC | 3.3% | 3.4% | 3.3% |
|
BROOKFIELD CORP | 3.1% | 3.0% | 3.0% |
VCN.TO Overweight Relative to XESG.TO
|
BARRICK MINING CORP | 2.4% |
|
WASTE CONNECTIONS, INC. | 1.4% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.1% |
|
POWER CORP OF CANADA | 0.9% |
|
CANADIAN NATURAL RESOURCES | 0.8% |
|
BCE INC. | 0.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 0.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.7% |
|
LOBLAW COMPANIES LTD | 0.6% |
|
TELUS CORPORATION | 0.6% |
VCN.TO Underweight Relative to XESG.TO
|
SUN LIFE FINANCIAL INC | -1.2% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
PRAIRIESKY ROYALTY LTD | -1.1% |
|
NATIONAL BANK OF CANADA | -1.1% |
|
MANULIFE FINANCIAL CORP | -1.0% |
|
ELEMENT FINANCIAL CORP | -1.0% |
|
TMX GROUP INC | -0.9% |
|
GIBSON ENERGY INC | -0.8% |
|
SILVER WHEATON CORP | -0.8% |
|
INTACT FINANCIAL CORP | -0.8% |