Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
59%
ALSO IN TCLV.TO
TCLV.TO
56
HOLDINGS
92%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus TCLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in TCLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.0% | 5.8% | 5.8% |
|
ROYAL BANK OF CANADA | 8.4% | 3.1% | 3.1% |
|
ENBRIDGE INC | 4.0% | 3.0% | 3.0% |
|
BANK OF MONTREAL | 3.6% | 2.2% | 2.2% |
|
CANADIAN NATL RAILWAY CO | 2.0% | 2.3% | 2.0% |
VCE.TO Overweight Relative to TCLV.TO
|
ROYAL BANK OF CANADA | 5.3% |
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
BROOKFIELD CORP | 3.2% |
|
SUNCOR ENERGY INC | 2.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
TRANSCANADA CORP | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.2% |
VCE.TO Underweight Relative to TCLV.TO
|
EMERA INC | -4.1% |
|
FORTIS INC | -4.1% |
|
LOBLAW COMPANIES LTD | -3.9% |
|
INTACT FINANCIAL CORP | -3.4% |
|
DOLLARAMA INC | -3.0% |
|
METRO INC -A | -2.9% |
|
ALTAGAS INCOME TRUST | -2.7% |
|
GREAT-WEST LIFECO INC | -2.6% |
|
HYDRO ONE LTD. | -2.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.1% |