Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
43%
ALSO IN ESGA.TO
ESGA.TO
38
HOLDINGS
97%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus ESGA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCE.TO
Weight
in ESGA.TO
Overlap
TORONTO-DOMINION BANK 6.0% 12.0% 6.0%
SHOPIFY, INC. CLASS A 5.2% 8.1% 5.2%
ENBRIDGE INC 4.0% 8.0% 4.0%
BANK OF MONTREAL 3.6% 7.2% 3.6%
BANK OF NOVA SCOTIA 3.2% 6.3% 3.2%
VCE.TO Overweight Relative to ESGA.TO
ROYAL BANK OF CANADA 8.4%
CAN IMPERIAL BK OF COMMERCE 3.5%
CANADIAN NATURAL RESOURCES 3.2%
SUNCOR ENERGY INC 2.7%
CANADIAN PACIFIC KANSAS CITY LTD 2.6%
TRANSCANADA CORP 2.3%
MANULIFE FINANCIAL CORP 2.2%
BARRICK MINING CORP 2.2%
CELESTICA INC 1.6%
ALIMENTATION COUCHE-TARD INC. CLASS 1.5%
VCE.TO Underweight Relative to ESGA.TO
TORONTO-DOMINION BANK -6.0%
ENBRIDGE INC -4.0%
BANK OF MONTREAL -3.5%
BANK OF NOVA SCOTIA -3.1%
BROOKFIELD CORP -3.0%
AGNICO-EAGLE MINES LTD -2.9%
SHOPIFY, INC. CLASS A -2.9%
SILVER WHEATON CORP -2.6%
NATIONAL BANK OF CANADA -1.9%
CANADIAN NATL RAILWAY CO -1.8%
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