Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XESG.TO
135
HOLDINGS
14%
ALSO IN XFN.TO
XFN.TO
28
HOLDINGS
70%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus XFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XESG.TO |
Weight in XFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.3% | 21.8% | 7.3% |
|
TORONTO-DOMINION BANK | 4.6% | 14.5% | 4.6% |
|
BANK OF NOVA SCOTIA | 4.1% | 8.3% | 4.1% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 7.7% | 3.5% |
|
MANULIFE FINANCIAL CORP | 3.0% | 5.6% | 3.0% |
XESG.TO Overweight Relative to XFN.TO
 |
SHOPIFY, INC. CLASS A | 6.1% |
|
ENBRIDGE INC | 3.4% |
|
AGNICO-EAGLE MINES LTD | 3.0% |
|
SILVER WHEATON CORP | 2.3% |
|
CANADIAN NATL RAILWAY CO | 1.8% |
|
TRANSCANADA CORP | 1.7% |
|
FRANCO-NEVADA CORP | 1.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.5% |
|
CANADIAN NATURAL RESOURCES | 1.4% |
XESG.TO Underweight Relative to XFN.TO
|
ROYAL BANK OF CANADA | -14.5% |
|
TORONTO-DOMINION BANK | -10.0% |
|
BROOKFIELD CORP | -6.0% |
|
BANK OF MONTREAL | -5.8% |
|
BANK OF NOVA SCOTIA | -4.2% |
|
CAN IMPERIAL BK OF COMMERCE | -4.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.3% |
|
POWER CORP OF CANADA | -2.6% |
|
MANULIFE FINANCIAL CORP | -2.6% |
|
NATIONAL BANK OF CANADA | -1.8% |