Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
VCN.TO
216
HOLDINGS
29%
ALSO IN FCCQ.TO
FCCQ.TO
69
HOLDINGS
97%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus FCCQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCN.TO
Weight
in FCCQ.TO
Overlap
ROYAL BANK OF CANADA 7.4% 6.1% 6.1%
SHOPIFY, INC. CLASS A 4.6% 4.8% 4.6%
TORONTO-DOMINION BANK 5.3% 4.4% 4.4%
AGNICO-EAGLE MINES LTD 2.7% 3.7% 2.7%
BANK OF MONTREAL 3.2% 2.7% 2.7%
VCN.TO Overweight Relative to FCCQ.TO
BROOKFIELD CORP 2.8%
TRANSCANADA CORP 2.0%
ALIMENTATION COUCHE-TARD INC. CLASS 1.3%
ROYAL BANK OF CANADA 1.3%
FRANCO-NEVADA CORP 1.3%
CANADIAN PACIFIC KANSAS CITY LTD 1.3%
CENOVUS ENERGY INC 1.2%
NUTRIEN LTD. 1.1%
ENBRIDGE INC 1.1%
TORONTO-DOMINION BANK 0.9%
VCN.TO Underweight Relative to FCCQ.TO
EXTENDICARE INC -2.4%
RESTAURANT BRANDS INTERNATIONAL INC -2.2%
METRO INC -A -2.1%
WESTON (GEORGE) LTD -2.1%
LOBLAW COMPANIES LTD -2.0%
DOLLARAMA INC -1.8%
SILVER WHEATON CORP -1.6%
VALEANT PHARMACEUTICALS INT'L -1.6%
CHARTWELL SENIORS HOUSING RE -1.6%
CELESTICA INC -1.5%
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