Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
36%
ALSO IN MCAN.TO
MCAN.TO
53
HOLDINGS
64%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus MCAN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in MCAN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 9.0% | 8.4% |
|
TORONTO-DOMINION BANK | 6.0% | 7.0% | 6.0% |
|
CANADIAN NATURAL RESOURCES | 3.2% | 5.4% | 3.2% |
|
SUNCOR ENERGY INC | 2.7% | 3.2% | 2.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% | 3.7% | 2.6% |
VCE.TO Overweight Relative to MCAN.TO
 |
SHOPIFY, INC. CLASS A | 4.2% |
|
ENBRIDGE INC | 4.0% |
|
BANK OF MONTREAL | 3.6% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
BROOKFIELD CORP | 3.2% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
TRANSCANADA CORP | 2.3% |
|
MANULIFE FINANCIAL CORP | 2.2% |
|
BARRICK MINING CORP | 2.2% |
|
NATIONAL BANK OF CANADA | 2.0% |
VCE.TO Underweight Relative to MCAN.TO
|
TMX GROUP INC | -3.4% |
|
INTACT FINANCIAL CORP | -2.7% |
|
CCL INDUSTRIES INC - CL B | -2.6% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
FINNING INTERNATIONAL INC | -2.4% |
|
GREAT-WEST LIFECO INC | -2.4% |
|
SUN LIFE FINANCIAL INC | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.2% |
|
GILDAN ACTIVEWEAR INC | -1.9% |
|
CONSTELLATION SOFTWARE INC | -1.8% |