Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
54%
ALSO IN FCCQ.TO
FCCQ.TO
69
HOLDINGS
75%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus FCCQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCE.TO
Weight
in FCCQ.TO
Overlap
ROYAL BANK OF CANADA 8.4% 6.1% 6.1%
SHOPIFY, INC. CLASS A 5.2% 4.8% 4.8%
TORONTO-DOMINION BANK 6.0% 4.4% 4.4%
AGNICO-EAGLE MINES LTD 3.1% 3.7% 3.1%
BANK OF MONTREAL 3.6% 2.7% 2.7%
VCE.TO Overweight Relative to FCCQ.TO
BROOKFIELD CORP 3.2%
TRANSCANADA CORP 2.3%
ROYAL BANK OF CANADA 2.3%
TORONTO-DOMINION BANK 1.6%
CANADIAN PACIFIC KANSAS CITY LTD 1.6%
ENBRIDGE INC 1.5%
ALIMENTATION COUCHE-TARD INC. CLASS 1.5%
FRANCO-NEVADA CORP 1.4%
CENOVUS ENERGY INC 1.3%
NUTRIEN LTD. 1.2%
VCE.TO Underweight Relative to FCCQ.TO
EXTENDICARE INC -2.4%
RESTAURANT BRANDS INTERNATIONAL INC -2.1%
METRO INC -A -2.1%
WESTON (GEORGE) LTD -2.0%
LOBLAW COMPANIES LTD -1.9%
CHARTWELL SENIORS HOUSING RE -1.7%
DOLLARAMA INC -1.7%
VALEANT PHARMACEUTICALS INT'L -1.6%
WESDOME GOLD MINES LTD -1.5%
SILVER WHEATON CORP -1.4%
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