Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
45%
ALSO IN CDIV.TO
CDIV.TO
56
HOLDINGS
69%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus CDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in CDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.0% | 4.7% | 4.7% |
|
BANK OF MONTREAL | 3.6% | 4.2% | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 4.3% | 3.5% |
|
BANK OF NOVA SCOTIA | 3.2% | 3.8% | 3.2% |
|
CANADIAN NATURAL RESOURCES | 3.2% | 3.6% | 3.2% |
VCE.TO Overweight Relative to CDIV.TO
|
ROYAL BANK OF CANADA | 8.4% |
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
BROOKFIELD CORP | 3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% |
|
TRANSCANADA CORP | 2.3% |
|
NATIONAL BANK OF CANADA | 2.0% |
|
ENBRIDGE INC | 2.0% |
|
SUNCOR ENERGY INC | 1.8% |
|
CELESTICA INC | 1.6% |
|
SILVER WHEATON CORP | 1.5% |
VCE.TO Underweight Relative to CDIV.TO
|
IGM FINANCIAL INC | -2.9% |
|
GREAT-WEST LIFECO INC | -2.8% |
|
MAGNA INTERNATIONAL INC-CL A | -2.6% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |
|
WHITECAP RESOURCES INC | -2.6% |
|
PAREX RESOURCES INC | -2.4% |
|
CCL INDUSTRIES INC - CL B | -2.1% |
|
FORTIS INC | -2.1% |
|
TELUS CORPORATION | -2.1% |
|
CANADIAN TIRE CORP -CL A | -2.0% |