Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
22%
ALSO IN TDNA.TO
TDNA.TO
49
HOLDINGS
38%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus TDNA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in TDNA.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 4.8% | 4.8% |
|
BANK OF MONTREAL | 3.6% | 3.8% | 3.6% |
|
AGNICO-EAGLE MINES LTD | 3.1% | 2.7% | 2.7% |
|
NATIONAL BANK OF CANADA | 2.0% | 4.5% | 2.0% |
|
CAMECO CORP | 1.7% | 2.1% | 1.7% |
VCE.TO Overweight Relative to TDNA.TO
|
TORONTO-DOMINION BANK | 6.0% |
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
ENBRIDGE INC | 4.0% |
|
ROYAL BANK OF CANADA | 3.5% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
BROOKFIELD CORP | 3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
TRANSCANADA CORP | 2.3% |
VCE.TO Underweight Relative to TDNA.TO
|
CORNING INC | -5.8% |
|
CATERPILLAR INC | -4.2% |
|
GE VERONA | -4.0% |
|
KLA CORPORATION | -3.3% |
|
BROADCOM INC. | -3.2% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
CURTISS-WRIGHT CORP | -2.8% |
|
NATIONAL BANK OF CANADA | -2.5% |
|
NVIDIA CORP | -2.5% |
|
APPLE INC | -2.4% |