Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XESG.TO
135
HOLDINGS
28%
ALSO IN VDY.TO
VDY.TO
57
HOLDINGS
62%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus VDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XESG.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.3% | 16.6% | 7.3% |
|
TORONTO-DOMINION BANK | 4.6% | 11.2% | 4.6% |
|
BANK OF NOVA SCOTIA | 4.1% | 6.3% | 4.1% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 5.9% | 3.5% |
|
ENBRIDGE INC | 3.4% | 7.2% | 3.4% |
XESG.TO Overweight Relative to VDY.TO
 |
SHOPIFY, INC. CLASS A | 6.1% |
|
BROOKFIELD CORP | 3.0% |
|
AGNICO-EAGLE MINES LTD | 3.0% |
|
SILVER WHEATON CORP | 2.3% |
|
INTACT FINANCIAL CORP | 2.0% |
|
CANADIAN NATL RAILWAY CO | 1.8% |
|
FRANCO-NEVADA CORP | 1.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.5% |
|
CAMECO CORP | 1.4% |
XESG.TO Underweight Relative to VDY.TO
|
ROYAL BANK OF CANADA | -9.4% |
|
TORONTO-DOMINION BANK | -6.6% |
|
BANK OF MONTREAL | -3.8% |
|
ENBRIDGE INC | -3.8% |
|
CANADIAN NATURAL RESOURCES | -3.4% |
|
SUNCOR ENERGY INC | -2.5% |
|
CAN IMPERIAL BK OF COMMERCE | -2.4% |
|
BANK OF NOVA SCOTIA | -2.3% |
|
TRANSCANADA CORP | -2.2% |
|
POWER CORP OF CANADA | -2.0% |