Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
XCSR.TO
158
HOLDINGS
53%
ALSO IN XESG.TO
XESG.TO
135
HOLDINGS
62%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus XESG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR.TO |
Weight in XESG.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.6% | 7.3% | 7.3% |
 |
SHOPIFY, INC. CLASS A | 9.5% | 6.1% | 6.1% |
|
TORONTO-DOMINION BANK | 8.7% | 4.6% | 4.6% |
|
BANK OF NOVA SCOTIA | 5.0% | 4.1% | 4.1% |
|
CAN IMPERIAL BK OF COMMERCE | 4.6% | 3.5% | 3.5% |
XCSR.TO Overweight Relative to XESG.TO
|
TORONTO-DOMINION BANK | 4.2% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
ROYAL BANK OF CANADA | 3.4% |
|
BANK OF MONTREAL | 2.5% |
|
POWER CORP OF CANADA | 1.6% |
|
CONSTELLATION SOFTWARE INC | 1.4% |
|
LOBLAW COMPANIES LTD | 1.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.2% |
|
CAN IMPERIAL BK OF COMMERCE | 1.1% |
|
DOLLARAMA INC | 1.0% |
XCSR.TO Underweight Relative to XESG.TO
|
ENBRIDGE INC | -3.4% |
|
MANULIFE FINANCIAL CORP | -3.0% |
|
BROOKFIELD CORP | -3.0% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
CANADIAN NATL RAILWAY CO | -1.8% |
|
TRANSCANADA CORP | -1.7% |
|
FRANCO-NEVADA CORP | -1.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -1.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.5% |
|
CANADIAN NATURAL RESOURCES | -1.4% |