Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
25%
ALSO IN FST.TO
FST.TO
31
HOLDINGS
84%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus FST.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in FST.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 4.4% | 4.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 4.8% | 3.5% |
|
CANADIAN NATURAL RESOURCES | 3.2% | 5.2% | 3.2% |
|
AGNICO-EAGLE MINES LTD | 3.1% | 3.2% | 3.1% |
 |
SHOPIFY, INC. CLASS A | 5.2% | 2.8% | 2.8% |
VCE.TO Overweight Relative to FST.TO
|
TORONTO-DOMINION BANK | 6.0% |
|
ENBRIDGE INC | 4.0% |
|
ROYAL BANK OF CANADA | 4.0% |
|
BANK OF MONTREAL | 3.6% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
BROOKFIELD CORP | 3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% |
|
SHOPIFY, INC. CLASS A | 2.4% |
|
TRANSCANADA CORP | 2.3% |
|
BARRICK MINING CORP | 2.2% |
VCE.TO Underweight Relative to FST.TO
|
ARITZIA, INC. | -5.0% |
|
RUSSEL METALS INC | -4.7% |
|
FINNING INTERNATIONAL INC | -4.5% |
|
CCL INDUSTRIES INC - CL B | -4.0% |
|
TMX GROUP INC | -3.8% |
|
PEMBINA PIPELINE CORP | -3.8% |
|
GILDAN ACTIVEWEAR INC | -3.1% |
|
ATKINSREALIS GROUP INC | -3.0% |
|
LOBLAW COMPANIES LTD | -3.0% |
|
NATIONAL BANK OF CANADA | -3.0% |