Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
42%
ALSO IN PDIV.TO
PDIV.TO
165
HOLDINGS
56%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus PDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in PDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.0% | 4.6% | 4.6% |
|
ENBRIDGE INC | 4.0% | 3.6% | 3.6% |
|
ROYAL BANK OF CANADA | 8.4% | 3.6% | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 3.7% | 3.5% |
|
BANK OF NOVA SCOTIA | 3.2% | 2.8% | 2.8% |
VCE.TO Overweight Relative to PDIV.TO
|
ROYAL BANK OF CANADA | 4.8% |
 |
SHOPIFY, INC. CLASS A | 4.5% |
|
BROOKFIELD CORP | 3.2% |
|
CANADIAN NATURAL RESOURCES | 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% |
|
SILVER WHEATON CORP | 1.5% |
VCE.TO Underweight Relative to PDIV.TO
|
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.0% |
|
CHEVRON CORP | -1.9% |
|
ABBVIE INC | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
TOURMALINE OIL CORP | -1.6% |
|
PEMBINA PIPELINE CORP | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
CATERPILLAR INC | -1.4% |