Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
XCSR-CA
166
HOLDINGS
50%
ALSO IN XESG-CA
XESG-CA
118
HOLDINGS
68%
ALSO IN XCSR-CA
SECTOR DRIFT (XCSR-CA minus XESG-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR-CA |
Weight in XESG-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.0% | 7.2% | 7.2% |
|
BANK OF NOVA SCOTIA | 4.6% | 4.5% | 4.5% |
|
TORONTO-DOMINION BANK | 7.7% | 4.4% | 4.4% |
 |
SHOPIFY, INC. CLASS A | 6.5% | 3.9% | 3.9% |
|
BANK OF MONTREAL | 5.0% | 2.4% | 2.4% |
XCSR-CA Overweight Relative to XESG-CA
|
CONSTELLATION SOFTWARE INC | 3.5% |
|
TORONTO-DOMINION BANK | 3.3% |
|
ROYAL BANK OF CANADA | 2.8% |
|
SHOPIFY, INC. CLASS A | 2.7% |
|
BANK OF MONTREAL | 2.6% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.7% |
|
THOMSON REUTERS CORPORATION | 1.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% |
|
DOLLARAMA INC | 1.3% |
|
LOBLAW COMPANIES LTD | 1.3% |
XCSR-CA Underweight Relative to XESG-CA
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
ENBRIDGE INC | -3.6% |
|
BROOKFIELD CORP | -2.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
TRANSCANADA CORP | -1.8% |
|
SUNCOR ENERGY INC | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.7% |
|
PEMBINA PIPELINE CORP | -1.5% |