Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
91%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
100%
ALSO IN VCN.TO
VCN.TO
216
HOLDINGS
42%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus VCN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCE.TO
Weight
in VCN.TO
Overlap
ROYAL BANK OF CANADA 8.4% 7.4% 7.4%
TORONTO-DOMINION BANK 6.0% 5.3% 5.3%
SHOPIFY, INC. CLASS A 5.2% 4.6% 4.6%
ENBRIDGE INC 4.0% 3.5% 3.5%
BANK OF MONTREAL 3.6% 3.2% 3.2%
VCE.TO Overweight Relative to VCN.TO
ROYAL BANK OF CANADA 1.0%
TORONTO-DOMINION BANK 0.7%
SHOPIFY, INC. CLASS A 0.6%
ENBRIDGE INC 0.5%
BANK OF MONTREAL 0.4%
CAN IMPERIAL BK OF COMMERCE 0.4%
BROOKFIELD CORP 0.4%
BANK OF NOVA SCOTIA 0.4%
CANADIAN NATURAL RESOURCES 0.4%
AGNICO-EAGLE MINES LTD 0.4%
VCE.TO Underweight Relative to VCN.TO
ARITZIA, INC. -0.3%
FINNING INTERNATIONAL INC -0.3%
HUDBAY MINERALS INC -0.2%
CAPITAL POWER CORP -0.2%
NEXGEN ENERGY LTD. -0.2%
SOUTH BOW CORP -0.2%
DPM METALS INC -0.2%
G MINING VENTURE CORP -0.2%
ELDORADO GOLD CORP -0.2%
SSR MINING INC -0.2%
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