Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
64%
ALSO IN CDEF.TO
CDEF.TO
67
HOLDINGS
84%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus CDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in CDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 3.5% | 2.9% | 2.9% |
|
ENBRIDGE INC | 4.0% | 2.8% | 2.8% |
|
TORONTO-DOMINION BANK | 6.0% | 2.7% | 2.7% |
|
ROYAL BANK OF CANADA | 8.4% | 2.6% | 2.6% |
|
BANK OF MONTREAL | 3.6% | 2.6% | 2.6% |
VCE.TO Overweight Relative to CDEF.TO
|
ROYAL BANK OF CANADA | 5.8% |
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
TORONTO-DOMINION BANK | 3.3% |
|
BROOKFIELD CORP | 3.2% |
|
SUNCOR ENERGY INC | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
MANULIFE FINANCIAL CORP | 2.2% |
|
CAMECO CORP | 1.7% |
|
CELESTICA INC | 1.6% |
|
AGNICO-EAGLE MINES LTD | 1.4% |
VCE.TO Underweight Relative to CDEF.TO
|
IMPERIAL OIL LTD | -2.6% |
|
CENOVUS ENERGY INC | -2.6% |
|
GREAT-WEST LIFECO INC | -2.4% |
|
HYDRO ONE LTD. | -2.1% |
|
CCL INDUSTRIES INC - CL B | -2.1% |
|
METRO INC -A | -1.8% |
|
FORTIS INC | -1.5% |
|
RB GLOBAL | -1.5% |
|
LOBLAW COMPANIES LTD | -1.4% |
|
SUN LIFE FINANCIAL INC | -1.4% |