Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
34%
ALSO IN HAL.TO
HAL.TO
52
HOLDINGS
68%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus HAL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in HAL.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 8.0% | 8.0% |
|
CANADIAN NATURAL RESOURCES | 3.2% | 3.8% | 3.2% |
|
ENBRIDGE INC | 4.0% | 2.4% | 2.4% |
|
MANULIFE FINANCIAL CORP | 2.2% | 2.2% | 2.2% |
|
CAMECO CORP | 1.7% | 2.2% | 1.7% |
VCE.TO Overweight Relative to HAL.TO
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
TORONTO-DOMINION BANK | 5.2% |
|
BANK OF MONTREAL | 3.6% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
BROOKFIELD CORP | 3.2% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
SUNCOR ENERGY INC | 2.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
|
BARRICK MINING CORP | 2.2% |
VCE.TO Underweight Relative to HAL.TO
|
ALTIUS MINERALS CORPORATION | -7.0% |
|
DPM METALS INC | -5.5% |
|
EXCHANGE INCOME CORPORATION | -4.2% |
|
AECON GROUP INC | -3.5% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
POWER CORP OF CANADA | -3.1% |
|
GREAT-WEST LIFECO INC | -3.0% |
|
HYDRO ONE LTD. | -2.5% |
|
PRAIRIESKY ROYALTY LTD | -2.5% |
|
FREEHOLD ROYALTIES LTD | -2.5% |