Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
XESG.TO
135
HOLDINGS
41%
ALSO IN XIU.TO
XIU.TO
70
HOLDINGS
78%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus XIU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XESG.TO |
Weight in XIU.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.3% | 9.0% | 7.3% |
 |
SHOPIFY, INC. CLASS A | 6.1% | 7.4% | 6.1% |
|
TORONTO-DOMINION BANK | 4.6% | 6.0% | 4.6% |
|
BANK OF NOVA SCOTIA | 4.1% | 3.4% | 3.4% |
|
ENBRIDGE INC | 3.4% | 3.9% | 3.4% |
XESG.TO Overweight Relative to XIU.TO
|
PRAIRIESKY ROYALTY LTD | 1.3% |
|
ELEMENT FINANCIAL CORP | 1.3% |
|
TMX GROUP INC | 1.3% |
|
SUN LIFE FINANCIAL INC | 1.0% |
|
KEYERA CORP | 0.9% |
|
GIBSON ENERGY INC | 0.9% |
|
NATIONAL BANK OF CANADA | 0.9% |
|
VERMILION ENERGY INC | 0.8% |
|
INDUSTRIAL ALLIANCE INSURANC | 0.7% |
|
MANULIFE FINANCIAL CORP | 0.7% |
XESG.TO Underweight Relative to XIU.TO
|
BARRICK MINING CORP | -2.7% |
|
ROYAL BANK OF CANADA | -1.7% |
|
WASTE CONNECTIONS, INC. | -1.7% |
|
TORONTO-DOMINION BANK | -1.4% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.2% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
POWER CORP OF CANADA | -1.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -1.0% |
|
BANK OF MONTREAL | -0.9% |