Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
57%
ALSO IN ZVC.TO
ZVC.TO
51
HOLDINGS
94%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus ZVC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in ZVC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.0% | 8.3% | 6.0% |
|
BANK OF MONTREAL | 3.6% | 5.4% | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 4.3% | 3.5% |
|
BANK OF NOVA SCOTIA | 3.2% | 6.0% | 3.2% |
|
CANADIAN NATURAL RESOURCES | 3.2% | 4.4% | 3.2% |
VCE.TO Overweight Relative to ZVC.TO
|
ROYAL BANK OF CANADA | 8.4% |
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
ENBRIDGE INC | 4.0% |
|
BROOKFIELD CORP | 3.2% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
TRANSCANADA CORP | 2.3% |
|
CAMECO CORP | 1.7% |
|
SILVER WHEATON CORP | 1.5% |
|
FRANCO-NEVADA CORP | 1.4% |
|
WASTE CONNECTIONS, INC. | 1.4% |
VCE.TO Underweight Relative to ZVC.TO
|
SUNCOR ENERGY INC | -4.5% |
|
BARRICK MINING CORP | -2.8% |
|
BANK OF NOVA SCOTIA | -2.7% |
|
MANULIFE FINANCIAL CORP | -2.7% |
|
CGI GROUP INC - CL A | -2.6% |
|
CENOVUS ENERGY INC | -2.5% |
|
TORONTO-DOMINION BANK | -2.3% |
|
NUTRIEN LTD. | -2.2% |
|
OPEN TEXT CORP | -2.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.1% |