Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
24%
ALSO IN MFUN.TO
MFUN.TO
58
HOLDINGS
42%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus MFUN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in MFUN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 5.2% | 5.2% |
|
TORONTO-DOMINION BANK | 6.0% | 4.2% | 4.2% |
|
CANADIAN NATURAL RESOURCES | 3.2% | 4.2% | 3.2% |
|
SUNCOR ENERGY INC | 2.7% | 2.1% | 2.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% | 2.1% | 2.1% |
VCE.TO Overweight Relative to MFUN.TO
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
ENBRIDGE INC | 4.0% |
|
BANK OF MONTREAL | 3.6% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
BROOKFIELD CORP | 3.2% |
|
ROYAL BANK OF CANADA | 3.1% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
|
TRANSCANADA CORP | 2.3% |
|
MANULIFE FINANCIAL CORP | 2.2% |
VCE.TO Underweight Relative to MFUN.TO
|
MICROSOFT CORP | -3.6% |
|
CENCORA INC | -3.1% |
|
ABBOTT LABORATORIES | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
TMX GROUP INC | -3.1% |
|
AMAZON.COM INC | -2.6% |
|
BROADCOM INC. | -2.3% |
|
FINNING INTERNATIONAL INC | -2.2% |
|
NVIDIA CORP | -2.2% |
|
MARSH & MCLENNAN COS | -2.2% |