Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
81%
ALSO IN XMV.TO
XMV.TO
75
HOLDINGS
94%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus XMV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in XMV.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 3.5% | 3.4% | 3.4% |
|
TORONTO-DOMINION BANK | 6.0% | 3.3% | 3.3% |
|
ROYAL BANK OF CANADA | 8.4% | 3.2% | 3.2% |
|
BANK OF MONTREAL | 3.6% | 3.2% | 3.2% |
|
ENBRIDGE INC | 4.0% | 3.2% | 3.2% |
VCE.TO Overweight Relative to XMV.TO
|
ROYAL BANK OF CANADA | 5.2% |
 |
SHOPIFY, INC. CLASS A | 4.7% |
|
TORONTO-DOMINION BANK | 2.7% |
|
BROOKFIELD CORP | 2.2% |
|
CAMECO CORP | 1.7% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
CELESTICA INC | 1.6% |
|
WASTE CONNECTIONS, INC. | 1.4% |
|
AGNICO-EAGLE MINES LTD | 1.2% |
|
BARRICK MINING CORP | 1.1% |
VCE.TO Underweight Relative to XMV.TO
|
GREAT-WEST LIFECO INC | -2.9% |
|
CCL INDUSTRIES INC - CL B | -1.9% |
|
FORTIS INC | -1.9% |
|
HYDRO ONE LTD. | -1.8% |
|
LOBLAW COMPANIES LTD | -1.5% |
|
NATIONAL BANK OF CANADA | -1.5% |
|
WESTON (GEORGE) LTD | -1.3% |
|
METRO INC -A | -1.3% |
|
TELUS CORPORATION | -1.2% |
|
INTACT FINANCIAL CORP | -1.2% |