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
161
# OF OVERLAPPING
HOLDINGS
VCN.TO
216
HOLDINGS
82%
ALSO IN CACE.TO
CACE.TO
299
HOLDINGS
68%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus CACE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCN.TO |
Weight in CACE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.4% | 6.3% | 6.3% |
|
TORONTO-DOMINION BANK | 5.3% | 4.7% | 4.7% |
|
CANADIAN NATURAL RESOURCES | 2.8% | 3.0% | 2.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.1% | 2.8% | 2.8% |
 |
SHOPIFY, INC. CLASS A | 4.6% | 2.7% | 2.7% |
VCN.TO Overweight Relative to CACE.TO
|
SHOPIFY, INC. CLASS A | 1.9% |
|
BROOKFIELD CORP | 1.8% |
|
WASTE CONNECTIONS, INC. | 1.2% |
|
ROYAL BANK OF CANADA | 1.1% |
|
ENBRIDGE INC | 1.1% |
|
CAMECO CORP | 0.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.9% |
|
TRANSCANADA CORP | 0.9% |
|
TECK RESOURCES LTD-CLS B | 0.8% |
|
CELESTICA INC | 0.7% |
VCN.TO Underweight Relative to CACE.TO
|
CENOVUS ENERGY INC | -0.9% |
|
WHITECAP RESOURCES INC | -0.7% |
|
SUNCOR ENERGY INC | -0.7% |
|
TOURMALINE OIL CORP | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
KINROSS GOLD CORP | -0.5% |
|
ARC RESOURCES LTD | -0.5% |
|
IMPERIAL OIL LTD | -0.4% |
|
SOUTH BOW CORP | -0.4% |
|
PAN AMERICAN SILVER CORP | -0.4% |