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
42%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XEI-CA
75
HOLDINGS
42%
ALSO IN XESG-CA
XESG-CA
118
HOLDINGS
27%
ALSO IN XEI-CA
SECTOR DRIFT (XEI-CA minus XESG-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI-CA |
Weight in XESG-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.4% | 7.2% | 5.4% |
|
TORONTO-DOMINION BANK | 4.6% | 4.4% | 4.4% |
|
BANK OF NOVA SCOTIA | 3.7% | 4.5% | 3.7% |
|
ENBRIDGE INC | 5.0% | 3.6% | 3.6% |
|
BANK OF MONTREAL | 4.0% | 2.4% | 2.4% |
XEI-CA Overweight Relative to XESG-CA
|
BCE INC. | 4.6% |
|
TELUS CORPORATION | 4.5% |
|
SUNCOR ENERGY INC | 3.6% |
|
NUTRIEN LTD. | 3.5% |
|
TRANSCANADA CORP | 3.0% |
|
FORTIS INC | 2.8% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.5% |
|
PEMBINA PIPELINE CORP | 2.3% |
|
EMERA INC | 1.7% |
XEI-CA Underweight Relative to XESG-CA
|
CANADIAN NATL RAILWAY CO | -4.1% |
 |
SHOPIFY, INC. CLASS A | -3.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.4% |
|
BROOKFIELD CORP | -2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.4% |
|
SILVER WHEATON CORP | -1.9% |
|
ROYAL BANK OF CANADA | -1.8% |
|
INTACT FINANCIAL CORP | -1.6% |
|
AGNICO-EAGLE MINES LTD | -1.5% |
|
FRANCO-NEVADA CORP | -1.4% |