Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
53%
ALSO IN TQCD.TO
TQCD.TO
80
HOLDINGS
59%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus TQCD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in TQCD.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 3.5% | 3.8% | 3.5% |
|
TORONTO-DOMINION BANK | 6.0% | 3.4% | 3.4% |
|
ROYAL BANK OF CANADA | 8.4% | 3.4% | 3.4% |
|
BANK OF NOVA SCOTIA | 3.2% | 3.4% | 3.2% |
|
BANK OF MONTREAL | 3.6% | 3.2% | 3.2% |
VCE.TO Overweight Relative to TQCD.TO
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
ROYAL BANK OF CANADA | 5.0% |
|
BROOKFIELD CORP | 3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% |
|
TORONTO-DOMINION BANK | 2.6% |
|
TRANSCANADA CORP | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
CELESTICA INC | 1.6% |
|
ENBRIDGE INC | 1.6% |
|
CAMECO CORP | 1.5% |
VCE.TO Underweight Relative to TQCD.TO
|
BROOKFIELD ASSET MGMT-A | -2.5% |
|
GIBSON ENERGY INC | -2.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.4% |
|
TELUS CORPORATION | -2.3% |
|
PEMBINA PIPELINE CORP | -2.3% |
|
POWER CORP OF CANADA | -2.0% |
|
GREAT-WEST LIFECO INC | -2.0% |
|
FREEHOLD ROYALTIES LTD | -1.6% |
|
RUSSEL METALS INC | -1.5% |
|
LUNDIN GOLD INC. | -1.5% |