Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
XESG.TO
135
HOLDINGS
91%
ALSO IN VCN.TO
VCN.TO
206
HOLDINGS
57%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus VCN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XESG.TO
Weight
in VCN.TO
Overlap
ROYAL BANK OF CANADA 7.3% 7.7% 7.3%
SHOPIFY, INC. CLASS A 6.1% 6.2% 6.1%
TORONTO-DOMINION BANK 4.6% 5.1% 4.6%
ENBRIDGE INC 3.4% 3.3% 3.3%
BROOKFIELD CORP 3.0% 3.1% 3.0%
XESG.TO Overweight Relative to VCN.TO
SUN LIFE FINANCIAL INC 1.2%
BANK OF NOVA SCOTIA 1.2%
PRAIRIESKY ROYALTY LTD 1.1%
NATIONAL BANK OF CANADA 1.1%
MANULIFE FINANCIAL CORP 1.0%
ELEMENT FINANCIAL CORP 1.0%
TMX GROUP INC 0.9%
GIBSON ENERGY INC 0.8%
SILVER WHEATON CORP 0.8%
INTACT FINANCIAL CORP 0.8%
XESG.TO Underweight Relative to VCN.TO
BARRICK MINING CORP -2.4%
WASTE CONNECTIONS, INC. -1.4%
FAIRFAX FINANCIAL HLDGS LTD -1.1%
POWER CORP OF CANADA -0.9%
CANADIAN NATURAL RESOURCES -0.8%
RESTAURANT BRANDS INTERNATIONAL INC -0.7%
BCE INC. -0.7%
CANADIAN PACIFIC KANSAS CITY LTD -0.7%
LOBLAW COMPANIES LTD -0.6%
TELUS CORPORATION -0.6%
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