Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
100%
ALSO IN DMEC.TO
DMEC.TO
333
HOLDINGS
31%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus DMEC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCE.TO
Weight
in DMEC.TO
Overlap
ROYAL BANK OF CANADA 8.4% 7.2% 7.2%
TORONTO-DOMINION BANK 6.0% 5.1% 5.1%
ENBRIDGE INC 4.0% 3.4% 3.4%
SHOPIFY, INC. CLASS A 5.2% 3.3% 3.3%
BANK OF MONTREAL 3.6% 3.0% 3.0%
VCE.TO Overweight Relative to DMEC.TO
SHOPIFY, INC. CLASS A 1.9%
ROYAL BANK OF CANADA 1.2%
TORONTO-DOMINION BANK 0.9%
CAN IMPERIAL BK OF COMMERCE 0.6%
ENBRIDGE INC 0.6%
BANK OF NOVA SCOTIA 0.6%
BANK OF MONTREAL 0.6%
AGNICO-EAGLE MINES LTD 0.5%
CELESTICA INC 0.5%
CANADIAN NATURAL RESOURCES 0.5%
VCE.TO Underweight Relative to DMEC.TO
ROGERS COMMUNICATIONS INC. CLASS B -0.4%
ARITZIA, INC. -0.3%
HUDBAY MINERALS INC -0.3%
FINNING INTERNATIONAL INC -0.3%
CCL INDUSTRIES INC - CL B -0.2%
SOUTH BOW CORP -0.2%
SILVER WHEATON CORP -0.2%
DPM METALS INC -0.2%
ELDORADO GOLD CORP -0.2%
CAPITAL POWER CORP -0.2%
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