Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
49%
ALSO IN ICAE.TO
ICAE.TO
71
HOLDINGS
68%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus ICAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in ICAE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 8.1% | 8.1% |
|
ENBRIDGE INC | 4.0% | 7.7% | 4.0% |
|
BANK OF MONTREAL | 3.6% | 6.9% | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 6.6% | 3.5% |
|
BANK OF NOVA SCOTIA | 3.2% | 6.1% | 3.2% |
VCE.TO Overweight Relative to ICAE.TO
|
TORONTO-DOMINION BANK | 6.0% |
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
CANADIAN NATURAL RESOURCES | 3.2% |
|
BROOKFIELD CORP | 3.2% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
SUNCOR ENERGY INC | 2.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% |
|
BARRICK MINING CORP | 2.2% |
|
CAMECO CORP | 1.7% |
|
CELESTICA INC | 1.6% |
VCE.TO Underweight Relative to ICAE.TO
|
ENBRIDGE INC | -3.7% |
|
BANK OF MONTREAL | -3.3% |
|
CAN IMPERIAL BK OF COMMERCE | -3.0% |
|
BANK OF NOVA SCOTIA | -2.8% |
|
SILVER WHEATON CORP | -2.6% |
|
TRANSCANADA CORP | -2.3% |
|
CANADIAN NATL RAILWAY CO | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.8% |
|
NATIONAL BANK OF CANADA | -1.8% |
|
FRANCO-NEVADA CORP | -1.3% |