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
79
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
95%
ALSO IN CACE.TO
CACE.TO
299
HOLDINGS
33%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus CACE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in CACE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 6.3% | 6.3% |
|
TORONTO-DOMINION BANK | 6.0% | 4.7% | 4.7% |
|
CANADIAN NATURAL RESOURCES | 3.2% | 3.0% | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 2.8% | 2.8% |
|
SUNCOR ENERGY INC | 2.7% | 3.1% | 2.7% |
VCE.TO Overweight Relative to CACE.TO
 |
SHOPIFY, INC. CLASS A | 2.5% |
|
BROOKFIELD CORP | 2.2% |
|
ROYAL BANK OF CANADA | 2.1% |
|
ENBRIDGE INC | 1.6% |
|
WASTE CONNECTIONS, INC. | 1.4% |
|
TORONTO-DOMINION BANK | 1.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.2% |
|
CAMECO CORP | 1.1% |
|
TRANSCANADA CORP | 1.1% |
|
BANK OF MONTREAL | 1.0% |
VCE.TO Underweight Relative to CACE.TO
|
CENOVUS ENERGY INC | -0.7% |
|
WHITECAP RESOURCES INC | -0.6% |
|
FINNING INTERNATIONAL INC | -0.6% |
|
SOUTH BOW CORP | -0.6% |
|
HUDBAY MINERALS INC | -0.6% |
|
DPM METALS INC | -0.5% |
|
ELDORADO GOLD CORP | -0.5% |
|
TAMARACK VALLEY ENERGY LTD. | -0.5% |
|
TOURMALINE OIL CORP | -0.4% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |