Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
89.7%
% of XESG-CA's 118 holdings also in ZCN-CA
47.1%
% of ZCN-CA's 225 holdings also in XESG-CA
Overlap by Weight
Sector Drift (XESG-CA minus ZCN-CA)
Overlapping Holdings
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| Company | Weight in XESG-CA |
Weight in ZCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.8% | 6.0% | 6.0% |
|
TORONTO-DOMINION BANK | 5.2% | 4.9% | 4.9% |
|
CANADIAN NATL RAILWAY CO | 4.4% | 3.4% | 3.4% |
|
ENBRIDGE INC | 3.7% | 3.2% | 3.2% |
|
CANADIAN PACIFIC RAILWAY LTD | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XESG-CA Overweight Relative to ZCN-CA
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
NATIONAL BANK OF CANADA | 2.2% |
|
BANK OF NOVA SCOTIA | 2.2% |
|
SUN LIFE FINANCIAL INC | 1.6% |
|
RITCHIE BROS AUCTIONEERS | 1.3% |
|
ARC RESOURCES LTD | 1.1% |
|
GIBSON ENERGY INC | 1.1% |
|
CANADIAN NATL RAILWAY CO | 1.1% |
|
OPEN TEXT CORP | 1.0% |
|
SILVER WHEATON CORP | 0.9% |
XESG-CA Underweight Relative to ZCN-CA
|
SHOPIFY, INC. CLASS A | -4.1% |
|
WASTE CONNECTIONS, INC. | -1.9% |
|
BCE INC. | -1.5% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
|
BARRICK GOLD CORPORATION | -1.1% |
|
TELUS CORPORATION | -1.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -0.9% |
|
THOMSON REUTERS CORPORATION | -0.8% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.8% |