Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
70%
ALSO IN FCRC.TO
FCRC.TO
108
HOLDINGS
56%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus FCRC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in FCRC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 6.8% | 6.8% |
|
TORONTO-DOMINION BANK | 6.0% | 6.1% | 6.0% |
 |
SHOPIFY, INC. CLASS A | 5.2% | 3.6% | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 4.0% | 3.5% |
|
CANADIAN NATURAL RESOURCES | 3.2% | 3.1% | 3.1% |
VCE.TO Overweight Relative to FCRC.TO
|
SHOPIFY, INC. CLASS A | 1.6% |
|
ROYAL BANK OF CANADA | 1.6% |
|
INTACT FINANCIAL CORP | 1.1% |
|
ENBRIDGE INC | 1.1% |
|
BANK OF MONTREAL | 1.0% |
|
BROOKFIELD CORP | 1.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.9% |
|
CELESTICA INC | 0.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 0.9% |
|
PEMBINA PIPELINE CORP | 0.9% |
VCE.TO Underweight Relative to FCRC.TO
|
FINNING INTERNATIONAL INC | -1.4% |
|
WESDOME GOLD MINES LTD | -1.2% |
|
DPM METALS INC | -1.1% |
|
GREAT-WEST LIFECO INC | -1.1% |
|
QUEBECOR INC -CL B | -1.0% |
|
IMPERIAL OIL LTD | -1.0% |
|
TAMARACK VALLEY ENERGY LTD. | -1.0% |
|
EMPIRE CO LTD 'A' | -1.0% |
|
ATCO LTD -CL 'I' | -0.9% |
|
HYDRO ONE LTD. | -0.9% |