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