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
XESG-CA
118
HOLDINGS
27%
ALSO IN XEI-CA
XEI-CA
75
HOLDINGS
42%
ALSO IN XESG-CA
SECTOR DRIFT (XESG-CA minus XEI-CA)
OVERLAPPING HOLDINGS

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Company Weight
in XESG-CA
Weight
in XEI-CA
Overlap
ROYAL BANK OF CANADA 7.2% 5.4% 5.4%
TORONTO-DOMINION BANK 4.4% 4.6% 4.4%
BANK OF NOVA SCOTIA 4.5% 3.7% 3.7%
ENBRIDGE INC 3.6% 5.0% 3.6%
BANK OF MONTREAL 2.4% 4.0% 2.4%
XESG-CA Overweight Relative to XEI-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%
XESG-CA Underweight Relative to XEI-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%
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