Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
99%
ALSO IN CCEI.TO
CCEI.TO
273
HOLDINGS
35%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus CCEI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCE.TO
Weight
in CCEI.TO
Overlap
ROYAL BANK OF CANADA 8.4% 7.3% 7.3%
TORONTO-DOMINION BANK 6.0% 5.2% 5.2%
SHOPIFY, INC. CLASS A 5.2% 3.5% 3.5%
ENBRIDGE INC 4.0% 3.4% 3.4%
BANK OF MONTREAL 3.6% 3.1% 3.1%
VCE.TO Overweight Relative to CCEI.TO
SHOPIFY, INC. CLASS A 1.7%
WASTE CONNECTIONS, INC. 1.4%
ROYAL BANK OF CANADA 1.1%
TORONTO-DOMINION BANK 0.8%
CAN IMPERIAL BK OF COMMERCE 0.6%
ENBRIDGE INC 0.5%
BROOKFIELD CORP 0.5%
BANK OF MONTREAL 0.5%
BANK OF NOVA SCOTIA 0.5%
AGNICO-EAGLE MINES LTD 0.5%
VCE.TO Underweight Relative to CCEI.TO
ROGERS COMMUNICATIONS INC. CLASS B -0.4%
FINNING INTERNATIONAL INC -0.3%
HUDBAY MINERALS INC -0.3%
CCL INDUSTRIES INC - CL B -0.3%
ARITZIA, INC. -0.2%
SILVER WHEATON CORP -0.2%
SOUTH BOW CORP -0.2%
DPM METALS INC -0.2%
CAPITAL POWER CORP -0.2%
ELDORADO GOLD CORP -0.2%
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