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
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XEI.TO
80
HOLDINGS
42%
ALSO IN XESG.TO
XESG.TO
135
HOLDINGS
26%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus XESG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in XESG.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.1% | 7.3% | 5.1% |
|
TORONTO-DOMINION BANK | 5.1% | 4.6% | 4.6% |
|
BANK OF NOVA SCOTIA | 3.8% | 4.1% | 3.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 3.5% | 3.5% |
|
ENBRIDGE INC | 5.0% | 3.4% | 3.4% |
XEI.TO Overweight Relative to XESG.TO
|
SUNCOR ENERGY INC | 3.7% |
|
CANADIAN NATURAL RESOURCES | 3.5% |
|
NUTRIEN LTD. | 3.3% |
|
TRANSCANADA CORP | 3.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.2% |
|
BCE INC. | 3.1% |
|
TELUS CORPORATION | 2.9% |
|
FORTIS INC | 2.5% |
|
CENOVUS ENERGY INC | 2.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.3% |
XEI.TO Underweight Relative to XESG.TO
 |
SHOPIFY, INC. CLASS A | -6.1% |
|
BROOKFIELD CORP | -3.0% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
SILVER WHEATON CORP | -2.3% |
|
ROYAL BANK OF CANADA | -2.2% |
|
INTACT FINANCIAL CORP | -2.0% |
|
CANADIAN NATL RAILWAY CO | -1.8% |
|
FRANCO-NEVADA CORP | -1.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -1.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.5% |