Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XESG.TO
135
HOLDINGS
5%
ALSO IN ZEB.TO
ZEB.TO
7
HOLDINGS
100%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus ZEB.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XESG.TO
Weight
in ZEB.TO
Overlap
ROYAL BANK OF CANADA 7.3% 17.0% 7.3%
TORONTO-DOMINION BANK 4.6% 17.7% 4.6%
BANK OF NOVA SCOTIA 4.1% 16.8% 4.1%
CAN IMPERIAL BK OF COMMERCE 3.5% 16.5% 3.5%
NATIONAL BANK OF CANADA 2.7% 16.8% 2.7%
XESG.TO Overweight Relative to ZEB.TO
SHOPIFY, INC. CLASS A 6.1%
ENBRIDGE INC 3.4%
MANULIFE FINANCIAL CORP 3.0%
BROOKFIELD CORP 3.0%
AGNICO-EAGLE MINES LTD 3.0%
SILVER WHEATON CORP 2.3%
SUN LIFE FINANCIAL INC 2.3%
INTACT FINANCIAL CORP 2.0%
CANADIAN NATL RAILWAY CO 1.8%
TRANSCANADA CORP 1.7%
XESG.TO Underweight Relative to ZEB.TO
NATIONAL BANK OF CANADA -14.1%
TORONTO-DOMINION BANK -13.1%
CAN IMPERIAL BK OF COMMERCE -13.0%
BANK OF NOVA SCOTIA -12.7%
BANK OF MONTREAL -12.2%
ROYAL BANK OF CANADA -9.7%
SUNOPTA INC 0.0%
MAJOR DRILLING GROUP INTL 0.1%
NOVAGOLD RESOURCES INC 0.1%
IGM FINANCIAL INC 0.1%
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