Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
51%
ALSO IN FCCV.TO
FCCV.TO
65
HOLDINGS
75%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus FCCV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in FCCV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 7.6% | 7.6% |
|
TORONTO-DOMINION BANK | 6.0% | 5.5% | 5.5% |
|
BANK OF MONTREAL | 3.6% | 3.4% | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 3.2% | 3.2% |
|
AGNICO-EAGLE MINES LTD | 3.1% | 3.4% | 3.1% |
VCE.TO Overweight Relative to FCCV.TO
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
CAMECO CORP | 1.7% |
|
ENBRIDGE INC | 1.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.5% |
|
FRANCO-NEVADA CORP | 1.4% |
|
WASTE CONNECTIONS, INC. | 1.4% |
|
CANADIAN NATURAL RESOURCES | 1.2% |
|
DOLLARAMA INC | 1.1% |
|
CANADIAN NATL RAILWAY CO | 1.1% |
VCE.TO Underweight Relative to FCCV.TO
|
CELESTICA INC | -2.5% |
|
CONSTELLATION SOFTWARE INC | -2.2% |
|
EXTENDICARE INC | -2.2% |
|
QUEBECOR INC -CL B | -2.1% |
|
OPEN TEXT CORP | -2.0% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
CGI GROUP INC - CL A | -1.6% |
|
CHARTWELL SENIORS HOUSING RE | -1.6% |
|
VALEANT PHARMACEUTICALS INT'L | -1.5% |
|
METHANEX CORP | -1.3% |