Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
69%
ALSO IN QCE.TO
QCE.TO
60
HOLDINGS
98%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus QCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in QCE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 9.1% | 8.4% |
|
TORONTO-DOMINION BANK | 6.0% | 6.4% | 6.0% |
 |
SHOPIFY, INC. CLASS A | 5.2% | 4.2% | 4.2% |
|
ENBRIDGE INC | 4.0% | 4.3% | 4.0% |
|
BANK OF MONTREAL | 3.6% | 3.8% | 3.6% |
VCE.TO Overweight Relative to QCE.TO
|
SHOPIFY, INC. CLASS A | 1.0% |
|
WHITECAP RESOURCES INC | 0.5% |
|
ARC RESOURCES LTD | 0.4% |
|
TOROMONT INDUSTRIES LTD | 0.4% |
|
ALTAGAS INCOME TRUST | 0.4% |
|
INDUSTRIAL ALLIANCE INSURANC | 0.4% |
|
TMX GROUP INC | 0.4% |
|
GILDAN ACTIVEWEAR INC | 0.4% |
|
TFI INTERNATIONAL INC. | 0.4% |
|
WESTON (GEORGE) LTD | 0.4% |
VCE.TO Underweight Relative to QCE.TO
|
ROYAL BANK OF CANADA | -0.7% |
|
SILVER WHEATON CORP | -0.7% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
PAN AMERICAN SILVER CORP | -0.4% |
|
BROOKFIELD CORP | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.2% |
|
BARRICK MINING CORP | -0.2% |
|
TRANSCANADA CORP | -0.2% |