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
39
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
47%
ALSO IN XCG.TO
XCG.TO
44
HOLDINGS
98%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus XCG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in XCG.TO |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 5.2% | 8.2% | 5.2% |
 |
BROOKFIELD CORP | 3.2% | 8.0% | 3.2% |
|
AGNICO-EAGLE MINES LTD | 3.1% | 7.3% | 3.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% | 6.2% | 2.6% |
|
BARRICK MINING CORP | 2.2% | 5.5% | 2.2% |
VCE.TO Overweight Relative to XCG.TO
|
ROYAL BANK OF CANADA | 8.4% |
|
TORONTO-DOMINION BANK | 6.0% |
|
ENBRIDGE INC | 4.0% |
|
BANK OF MONTREAL | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
CANADIAN NATURAL RESOURCES | 3.2% |
|
SUNCOR ENERGY INC | 2.7% |
|
TRANSCANADA CORP | 2.3% |
|
MANULIFE FINANCIAL CORP | 2.2% |
VCE.TO Underweight Relative to XCG.TO
|
BROOKFIELD CORP | -4.8% |
|
AGNICO-EAGLE MINES LTD | -4.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.6% |
|
SILVER WHEATON CORP | -3.5% |
|
BARRICK MINING CORP | -3.3% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
CANADIAN NATL RAILWAY CO | -2.9% |
|
CENOVUS ENERGY INC | -2.0% |
|
CAMECO CORP | -2.0% |
|
FRANCO-NEVADA CORP | -2.0% |