Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
33%
ALSO IN GCSC.TO
GCSC.TO
55
HOLDINGS
79%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus GCSC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in GCSC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 7.8% | 7.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 4.0% | 3.5% |
|
BROOKFIELD CORP | 3.2% | 5.1% | 3.2% |
|
BANK OF MONTREAL | 3.6% | 3.0% | 3.0% |
 |
SHOPIFY, INC. CLASS A | 5.2% | 2.8% | 2.8% |
VCE.TO Overweight Relative to GCSC.TO
|
ENBRIDGE INC | 4.0% |
|
TORONTO-DOMINION BANK | 3.6% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
SHOPIFY, INC. CLASS A | 2.4% |
|
TRANSCANADA CORP | 2.3% |
|
MANULIFE FINANCIAL CORP | 2.2% |
|
BARRICK MINING CORP | 2.2% |
|
AGNICO-EAGLE MINES LTD | 2.1% |
|
CANADIAN NATL RAILWAY CO | 2.0% |
|
NATIONAL BANK OF CANADA | 2.0% |
VCE.TO Underweight Relative to GCSC.TO
|
MDA SPACE LTD | -5.6% |
|
MAPLE LEAF FOODS INC | -4.6% |
|
CGI GROUP INC - CL A | -3.5% |
|
OPEN TEXT CORP | -3.2% |
|
GILDAN ACTIVEWEAR INC | -3.1% |
|
METRO INC -A | -2.9% |
|
CAPITAL POWER CORP | -2.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.7% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.5% |
|
ELEMENT FINANCIAL CORP | -2.5% |