Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
66%
ALSO IN ESGC.TO
ESGC.TO
100
HOLDINGS
63%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus ESGC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in ESGC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 12.0% | 8.4% |
|
ENBRIDGE INC | 4.0% | 5.6% | 4.0% |
|
BANK OF MONTREAL | 3.6% | 5.0% | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 4.8% | 3.5% |
|
BANK OF NOVA SCOTIA | 3.2% | 4.5% | 3.2% |
VCE.TO Overweight Relative to ESGC.TO
|
TORONTO-DOMINION BANK | 6.0% |
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
CANADIAN NATURAL RESOURCES | 3.2% |
|
BROOKFIELD CORP | 3.2% |
|
SUNCOR ENERGY INC | 2.7% |
|
CAMECO CORP | 1.7% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.5% |
|
WASTE CONNECTIONS, INC. | 1.4% |
|
CENOVUS ENERGY INC | 1.3% |
|
CONSTELLATION SOFTWARE INC | 1.2% |
VCE.TO Underweight Relative to ESGC.TO
|
ROYAL BANK OF CANADA | -3.6% |
|
ENBRIDGE INC | -1.6% |
|
BANK OF MONTREAL | -1.4% |
|
SILVER WHEATON CORP | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
AGNICO-EAGLE MINES LTD | -1.2% |
|
BARRICK MINING CORP | -1.0% |
|
TRANSCANADA CORP | -1.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -1.0% |