Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
30%
ALSO IN CMVP.TO
CMVP.TO
26
HOLDINGS
100%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus CMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in CMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.0% | 4.2% | 4.2% |
|
ENBRIDGE INC | 4.0% | 4.4% | 4.0% |
|
ROYAL BANK OF CANADA | 8.4% | 4.0% | 4.0% |
|
BANK OF MONTREAL | 3.6% | 4.2% | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 4.5% | 3.5% |
VCE.TO Overweight Relative to CMVP.TO
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
ROYAL BANK OF CANADA | 4.4% |
|
BROOKFIELD CORP | 3.2% |
|
SUNCOR ENERGY INC | 2.7% |
|
TRANSCANADA CORP | 2.3% |
|
BARRICK MINING CORP | 2.2% |
|
TORONTO-DOMINION BANK | 1.8% |
|
CAMECO CORP | 1.7% |
|
CELESTICA INC | 1.6% |
|
CENOVUS ENERGY INC | 1.3% |
VCE.TO Underweight Relative to CMVP.TO
|
NUTRIEN LTD. | -3.2% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.1% |
|
BCE INC. | -2.9% |
|
FORTIS INC | -2.9% |
|
RB GLOBAL | -2.8% |
|
SUN LIFE FINANCIAL INC | -2.8% |
|
LOBLAW COMPANIES LTD | -2.7% |
|
TELUS CORPORATION | -2.7% |
|
SILVER WHEATON CORP | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.4% |