Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VCN.TO
216
HOLDINGS
29%
ALSO IN EQLT.TO
EQLT.TO
67
HOLDINGS
95%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus EQLT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCN.TO |
Weight in EQLT.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 2.4% | 2.0% | 2.0% |
|
TORONTO-DOMINION BANK | 5.3% | 1.9% | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 3.1% | 1.9% | 1.9% |
|
BROOKFIELD CORP | 2.8% | 1.9% | 1.9% |
|
ROYAL BANK OF CANADA | 7.4% | 1.9% | 1.9% |
VCN.TO Overweight Relative to EQLT.TO
|
ROYAL BANK OF CANADA | 5.6% |
|
TORONTO-DOMINION BANK | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
ENBRIDGE INC | 1.8% |
|
BANK OF MONTREAL | 1.4% |
|
AGNICO-EAGLE MINES LTD | 1.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.2% |
|
CANADIAN NATURAL RESOURCES | 1.2% |
|
BANK OF NOVA SCOTIA | 1.1% |
|
BROOKFIELD CORP | 1.0% |
VCN.TO Underweight Relative to EQLT.TO
|
CCL INDUSTRIES INC - CL B | -1.7% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.5% |
|
IMPERIAL OIL LTD | -1.4% |
|
SAPUTO INC | -1.3% |
|
FIRSTSERVICE CORP | -1.3% |
|
WESTON (GEORGE) LTD | -1.3% |
|
OPEN TEXT CORP | -1.3% |
|
CANADIAN TIRE CORP -CL A | -1.3% |
|
MAGNA INTERNATIONAL INC-CL A | -1.3% |