Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
XESG.TO
135
HOLDINGS
96%
ALSO IN ZCN.TO
ZCN.TO
221
HOLDINGS
55%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus ZCN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XESG.TO
Weight
in ZCN.TO
Overlap
ROYAL BANK OF CANADA 7.3% 7.2% 7.2%
SHOPIFY, INC. CLASS A 6.1% 6.0% 6.0%
TORONTO-DOMINION BANK 4.6% 4.8% 4.6%
ENBRIDGE INC 3.4% 3.2% 3.2%
BROOKFIELD CORP 3.0% 3.0% 3.0%
XESG.TO Overweight Relative to ZCN.TO
BANK OF NOVA SCOTIA 1.3%
SUN LIFE FINANCIAL INC 1.3%
NATIONAL BANK OF CANADA 1.2%
PRAIRIESKY ROYALTY LTD 1.2%
MANULIFE FINANCIAL CORP 1.1%
ELEMENT FINANCIAL CORP 1.0%
TMX GROUP INC 0.9%
CAN IMPERIAL BK OF COMMERCE 0.9%
SILVER WHEATON CORP 0.9%
INTACT FINANCIAL CORP 0.9%
XESG.TO Underweight Relative to ZCN.TO
BARRICK MINING CORP -2.2%
WASTE CONNECTIONS, INC. -1.4%
FAIRFAX FINANCIAL HLDGS LTD -1.0%
POWER CORP OF CANADA -0.9%
CANADIAN NATURAL RESOURCES -0.7%
RESTAURANT BRANDS INTERNATIONAL INC -0.7%
BCE INC. -0.7%
TELUS CORPORATION -0.6%
LOBLAW COMPANIES LTD -0.6%
CANADIAN PACIFIC KANSAS CITY LTD -0.5%
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