Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
90%
ALSO IN MCLC.TO
MCLC.TO
83
HOLDINGS
95%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus MCLC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in MCLC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 4.9% | 4.9% |
|
TORONTO-DOMINION BANK | 6.0% | 4.9% | 4.9% |
|
BROOKFIELD CORP | 3.2% | 3.4% | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 3.0% | 3.0% |
|
BANK OF MONTREAL | 3.6% | 3.0% | 3.0% |
VCE.TO Overweight Relative to MCLC.TO
|
ROYAL BANK OF CANADA | 3.5% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
|
ENBRIDGE INC | 2.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.3% |
|
TRANSCANADA CORP | 1.2% |
|
TORONTO-DOMINION BANK | 1.1% |
|
CAMECO CORP | 0.9% |
|
GENIVAR INC | 0.8% |
|
BANK OF MONTREAL | 0.7% |
|
FRANCO-NEVADA CORP | 0.6% |
VCE.TO Underweight Relative to MCLC.TO
|
CENOVUS ENERGY INC | -2.6% |
|
SUN LIFE FINANCIAL INC | -1.8% |
|
SUNCOR ENERGY INC | -1.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.4% |
|
WHITECAP RESOURCES INC | -1.0% |
|
MAGNA INTERNATIONAL INC-CL A | -0.9% |
|
HUDBAY MINERALS INC | -0.8% |
|
ARC RESOURCES LTD | -0.6% |
|
TECK RESOURCES LTD-CLS B | -0.6% |
|
INDUSTRIAL ALLIANCE INSURANC | -0.5% |