Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
53%
ALSO IN XEN.TO
XEN.TO
55
HOLDINGS
90%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus XEN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in XEN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 11.1% | 8.4% |
 |
SHOPIFY, INC. CLASS A | 5.2% | 4.7% | 4.7% |
|
ENBRIDGE INC | 4.0% | 5.0% | 4.0% |
|
BANK OF MONTREAL | 3.6% | 4.6% | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 4.5% | 3.5% |
VCE.TO Overweight Relative to XEN.TO
|
TORONTO-DOMINION BANK | 6.0% |
|
CENOVUS ENERGY INC | 1.3% |
|
CONSTELLATION SOFTWARE INC | 1.2% |
|
INTACT FINANCIAL CORP | 1.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.1% |
|
POWER CORP OF CANADA | 1.0% |
|
BCE INC. | 0.7% |
|
RB GLOBAL | 0.7% |
|
BOMBARDIER INC. CLASS B | 0.6% |
|
TOURMALINE OIL CORP | 0.6% |
VCE.TO Underweight Relative to XEN.TO
|
ROYAL BANK OF CANADA | -2.8% |
|
SILVER WHEATON CORP | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.2% |
|
BANK OF NOVA SCOTIA | -1.1% |
|
ENBRIDGE INC | -1.0% |
|
BANK OF MONTREAL | -1.0% |
|
BARRICK MINING CORP | -1.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.8% |
|
TRANSCANADA CORP | -0.7% |