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
93
Number of overlapping holdings
80.2%
% of XESG-CA's 118 holdings also in VCN-CA
55.4%
% of VCN-CA's 171 holdings also in XESG-CA
Overlap by Weight
Sector Drift (XESG-CA minus VCN-CA)
Overlapping Holdings
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| Company | Weight in XESG-CA |
Weight in VCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.8% | 6.3% | 6.3% |
|
TORONTO-DOMINION BANK | 5.2% | 5.1% | 5.1% |
|
CANADIAN NATL RAILWAY CO | 4.4% | 3.5% | 3.5% |
|
ENBRIDGE INC | 3.7% | 3.4% | 3.4% |
|
CANADIAN PACIFIC RAILWAY LTD | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XESG-CA Overweight Relative to VCN-CA
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
NATIONAL BANK OF CANADA | 2.2% |
|
BANK OF NOVA SCOTIA | 2.0% |
|
SUN LIFE FINANCIAL INC | 1.6% |
|
ARC RESOURCES LTD | 1.1% |
|
GIBSON ENERGY INC | 1.1% |
|
OPEN TEXT CORP | 1.0% |
|
CANADIAN NATL RAILWAY CO | 0.9% |
|
SILVER WHEATON CORP | 0.8% |
|
PRAIRIESKY ROYALTY LTD | 0.8% |
XESG-CA Underweight Relative to VCN-CA
|
SHOPIFY, INC. CLASS A | -4.1% |
|
WASTE CONNECTIONS, INC. | -2.0% |
|
BCE INC. | -1.6% |
|
CONSTELLATION SOFTWARE INC | -1.5% |
|
BARRICK GOLD CORPORATION | -1.2% |
|
TELUS CORPORATION | -1.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.0% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.9% |
|
THOMSON REUTERS CORPORATION | -0.9% |