Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
VCN.TO
216
HOLDINGS
48%
ALSO IN PXC.TO
PXC.TO
107
HOLDINGS
96%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus PXC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCN.TO |
Weight in PXC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.4% | 6.2% | 6.2% |
|
TORONTO-DOMINION BANK | 5.3% | 6.0% | 5.3% |
|
ENBRIDGE INC | 3.5% | 4.6% | 3.5% |
|
BANK OF MONTREAL | 3.2% | 3.2% | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.1% | 3.0% | 3.0% |
VCN.TO Overweight Relative to PXC.TO
 |
SHOPIFY, INC. CLASS A | 4.2% |
|
AGNICO-EAGLE MINES LTD | 1.7% |
|
CAMECO CORP | 1.3% |
|
ROYAL BANK OF CANADA | 1.2% |
|
CELESTICA INC | 1.0% |
|
SILVER WHEATON CORP | 1.0% |
|
FRANCO-NEVADA CORP | 0.9% |
|
BROOKFIELD CORP | 0.8% |
|
DOLLARAMA INC | 0.8% |
|
CONSTELLATION SOFTWARE INC | 0.7% |
VCN.TO Underweight Relative to PXC.TO
|
SUNCOR ENERGY INC | -3.4% |
|
CENOVUS ENERGY INC | -2.6% |
|
NUTRIEN LTD. | -2.1% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
|
MAGNA INTERNATIONAL INC-CL A | -1.8% |
|
BANK OF NOVA SCOTIA | -1.3% |
|
TECK RESOURCES LTD-CLS B | -1.1% |
|
ENBRIDGE INC | -1.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -0.8% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.8% |