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
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XESG-CA
118
HOLDINGS
25%
ALSO IN VDY-CA
VDY-CA
52
HOLDINGS
52%
ALSO IN XESG-CA
SECTOR DRIFT (XESG-CA minus VDY-CA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XESG-CA |
Weight in VDY-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 14.5% | 7.2% |
|
BANK OF NOVA SCOTIA | 4.5% | 5.6% | 4.5% |
|
TORONTO-DOMINION BANK | 4.4% | 9.5% | 4.4% |
|
ENBRIDGE INC | 3.6% | 7.3% | 3.6% |
|
SUN LIFE FINANCIAL INC | 2.8% | 2.8% | 2.8% |
XESG-CA Overweight Relative to VDY-CA
|
CANADIAN NATL RAILWAY CO | 4.1% |
 |
SHOPIFY, INC. CLASS A | 3.9% |
|
BROOKFIELD CORP | 2.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.4% |
|
SILVER WHEATON CORP | 1.9% |
|
INTACT FINANCIAL CORP | 1.6% |
|
AGNICO-EAGLE MINES LTD | 1.5% |
|
NUTRIEN LTD. | 1.4% |
|
FRANCO-NEVADA CORP | 1.4% |
XESG-CA Underweight Relative to VDY-CA
|
ROYAL BANK OF CANADA | -7.3% |
|
TORONTO-DOMINION BANK | -5.1% |
|
ENBRIDGE INC | -3.7% |
|
BANK OF MONTREAL | -3.6% |
|
BCE INC. | -3.0% |
|
SUNCOR ENERGY INC | -2.9% |
|
MANULIFE FINANCIAL CORP | -2.9% |
|
TELUS CORPORATION | -2.3% |
|
TRANSCANADA CORP | -2.1% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |