Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
61%
ALSO IN MDIF.TO
MDIF.TO
147
HOLDINGS
38%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus MDIF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in MDIF.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 6.2% | 6.2% |
|
TORONTO-DOMINION BANK | 6.0% | 5.2% | 5.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 3.5% | 3.5% |
|
CANADIAN NATURAL RESOURCES | 3.2% | 3.4% | 3.2% |
|
SUNCOR ENERGY INC | 2.7% | 2.9% | 2.7% |
VCE.TO Overweight Relative to MDIF.TO
|
ENBRIDGE INC | 4.0% |
|
BANK OF MONTREAL | 3.6% |
|
BANK OF NOVA SCOTIA | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
ROYAL BANK OF CANADA | 2.2% |
|
MANULIFE FINANCIAL CORP | 2.2% |
|
BROOKFIELD CORP | 2.0% |
|
WASTE CONNECTIONS, INC. | 1.4% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 0.9% |
VCE.TO Underweight Relative to MDIF.TO
|
NVIDIA CORP | -2.2% |
|
POWER CORP OF CANADA | -1.8% |
|
APPLE INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
NATIONAL BANK OF CANADA | -1.1% |
|
BROADCOM INC. | -1.0% |
|
CENOVUS ENERGY INC | -1.0% |
|
AMAZON.COM INC | -0.9% |
 |
BROOKFIELD INFRASTRUCTURE PA | -0.7% |