Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
43%
ALSO IN ZDV.TO
ZDV.TO
65
HOLDINGS
64%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus ZDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in ZDV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 7.7% | 7.7% |
|
TORONTO-DOMINION BANK | 6.0% | 6.7% | 6.0% |
|
ENBRIDGE INC | 4.0% | 5.1% | 4.0% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 4.8% | 3.5% |
|
BANK OF NOVA SCOTIA | 3.2% | 4.6% | 3.2% |
VCE.TO Overweight Relative to ZDV.TO
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
BROOKFIELD CORP | 3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% |
|
CANADIAN NATL RAILWAY CO | 2.0% |
|
NATIONAL BANK OF CANADA | 2.0% |
|
CAMECO CORP | 1.7% |
|
CELESTICA INC | 1.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.5% |
|
WASTE CONNECTIONS, INC. | 1.4% |
|
CONSTELLATION SOFTWARE INC | 1.2% |
VCE.TO Underweight Relative to ZDV.TO
 |
BROOKFIELD INFRASTRUCTURE PA | -2.4% |
|
CANADIAN UTILITIES LTD A | -1.9% |
|
GIBSON ENERGY INC | -1.9% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -1.7% |
|
IGM FINANCIAL INC | -1.7% |
|
GREAT-WEST LIFECO INC | -1.6% |
|
PEYTO EXPLORATION & DEV CORP | -1.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.5% |
|
CANADIAN NATURAL RESOURCES | -1.4% |
|
EMERA INC | -1.4% |