Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
69%
ALSO IN EQLT.TO
EQLT.TO
67
HOLDINGS
95%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus EQLT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCE.TO
Weight
in EQLT.TO
Overlap
SUNCOR ENERGY INC 2.7% 2.0% 2.0%
TORONTO-DOMINION BANK 6.0% 1.9% 1.9%
CAN IMPERIAL BK OF COMMERCE 3.5% 1.9% 1.9%
BROOKFIELD CORP 3.2% 1.9% 1.9%
ROYAL BANK OF CANADA 8.4% 1.9% 1.9%
VCE.TO Overweight Relative to EQLT.TO
ROYAL BANK OF CANADA 6.5%
TORONTO-DOMINION BANK 4.1%
SHOPIFY, INC. CLASS A 3.9%
ENBRIDGE INC 2.3%
BANK OF MONTREAL 1.8%
AGNICO-EAGLE MINES LTD 1.7%
CAN IMPERIAL BK OF COMMERCE 1.6%
CANADIAN NATURAL RESOURCES 1.5%
BANK OF NOVA SCOTIA 1.4%
BROOKFIELD CORP 1.3%
VCE.TO Underweight Relative to EQLT.TO
CCL INDUSTRIES INC - CL B -1.7%
BROOKFIELD INFRASTRUCTURE PA -1.6%
ROGERS COMMUNICATIONS INC. CLASS B -1.5%
FIRSTSERVICE CORP -1.3%
SAPUTO INC -1.3%
IMPERIAL OIL LTD -1.3%
WESTON (GEORGE) LTD -1.3%
OPEN TEXT CORP -1.3%
CANADIAN TIRE CORP -CL A -1.3%
CAE INC -1.2%
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