Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
ZCN-CA
225
HOLDINGS
48%
ALSO IN XESG-CA
XESG-CA
118
HOLDINGS
88%
ALSO IN ZCN-CA
SECTOR DRIFT (ZCN-CA minus XESG-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in ZCN-CA |
Weight in XESG-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 7.2% | 6.5% |
|
TORONTO-DOMINION BANK | 4.2% | 4.4% | 4.2% |
 |
SHOPIFY, INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
ENBRIDGE INC | 3.3% | 3.6% | 3.3% |
|
CANADIAN NATL RAILWAY CO | 3.1% | 4.1% | 3.1% |
ZCN-CA Overweight Relative to XESG-CA
|
WASTE CONNECTIONS, INC. | 2.0% |
|
CONSTELLATION SOFTWARE INC | 1.5% |
|
BCE INC. | 1.3% |
|
BARRICK GOLD CORPORATION | 1.3% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.1% |
|
TELUS CORPORATION | 1.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.0% |
|
CANADIAN NATURAL RESOURCES | 0.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.8% |
|
POWER CORP OF CANADA | 0.7% |
ZCN-CA Underweight Relative to XESG-CA
|
BANK OF NOVA SCOTIA | -2.0% |
|
NATIONAL BANK OF CANADA | -1.9% |
|
SUN LIFE FINANCIAL INC | -1.5% |
|
PRAIRIESKY ROYALTY LTD | -1.2% |
|
GIBSON ENERGY INC | -1.1% |
|
RB GLOBAL | -1.0% |
|
CANADIAN NATL RAILWAY CO | -1.0% |
|
SILVER WHEATON CORP | -0.9% |
|
KINAXIS, INC. | -0.8% |
|
ROYAL BANK OF CANADA | -0.7% |