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
69%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
XESG-CA
118
HOLDINGS
88%
ALSO IN ZCN-CA
ZCN-CA
225
HOLDINGS
48%
ALSO IN XESG-CA
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 7.2% 6.5% 6.5%
TORONTO-DOMINION BANK 4.4% 4.2% 4.2%
SHOPIFY, INC. CLASS A 3.9% 3.6% 3.6%
ENBRIDGE INC 3.6% 3.3% 3.3%
CANADIAN NATL RAILWAY CO 4.1% 3.1% 3.1%
XESG-CA Overweight Relative to ZCN-CA
BANK OF NOVA SCOTIA 2.0%
NATIONAL BANK OF CANADA 1.9%
SUN LIFE FINANCIAL INC 1.5%
PRAIRIESKY ROYALTY LTD 1.2%
GIBSON ENERGY INC 1.1%
RB GLOBAL 1.0%
CANADIAN NATL RAILWAY CO 1.0%
SILVER WHEATON CORP 0.9%
KINAXIS, INC. 0.8%
ROYAL BANK OF CANADA 0.7%
XESG-CA Underweight Relative to ZCN-CA
WASTE CONNECTIONS, INC. -2.0%
CONSTELLATION SOFTWARE INC -1.5%
BCE INC. -1.3%
BARRICK GOLD CORPORATION -1.3%
FAIRFAX FINANCIAL HLDGS LTD -1.1%
TELUS CORPORATION -1.0%
RESTAURANT BRANDS INTERNATIONAL INC -1.0%
CANADIAN NATURAL RESOURCES -0.9%
CANADIAN PACIFIC KANSAS CITY LTD -0.8%
POWER CORP OF CANADA -0.7%
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