Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
58%
ALSO IN FCCD.TO
FCCD.TO
71
HOLDINGS
76%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus FCCD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in FCCD.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 5.8% | 5.8% |
|
TORONTO-DOMINION BANK | 6.0% | 4.1% | 4.1% |
|
ENBRIDGE INC | 4.0% | 4.6% | 4.0% |
|
CANADIAN NATURAL RESOURCES | 3.2% | 4.1% | 3.2% |
|
SUNCOR ENERGY INC | 2.7% | 3.7% | 2.7% |
VCE.TO Overweight Relative to FCCD.TO
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
ROYAL BANK OF CANADA | 2.6% |
|
TORONTO-DOMINION BANK | 1.9% |
|
CAMECO CORP | 1.7% |
|
CELESTICA INC | 1.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.5% |
|
CENOVUS ENERGY INC | 1.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.2% |
|
CANADIAN NATL RAILWAY CO | 1.2% |
VCE.TO Underweight Relative to FCCD.TO
|
NORTHLAND POWER INC | -3.1% |
|
MAGNA INTERNATIONAL INC-CL A | -2.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.6% |
|
EMERA INC | -2.4% |
|
CANADIAN TIRE CORP -CL A | -2.4% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | -2.3% |
|
FORTIS INC | -2.3% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -2.3% |
|
SMARTCENTRES REAL ESTATE INVESTMENT | -2.2% |
|
FIRSTSERVICE CORP | -1.6% |