Fund Overlap

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


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OVERLAP
91%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
VCN.TO
216
HOLDINGS
42%
ALSO IN VCE.TO
VCE.TO
86
HOLDINGS
100%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus VCE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCN.TO
Weight
in VCE.TO
Overlap
ROYAL BANK OF CANADA 7.4% 8.4% 7.4%
TORONTO-DOMINION BANK 5.3% 6.0% 5.3%
SHOPIFY, INC. CLASS A 4.6% 5.2% 4.6%
ENBRIDGE INC 3.5% 4.0% 3.5%
BANK OF MONTREAL 3.2% 3.6% 3.2%
VCN.TO Overweight Relative to VCE.TO
ARITZIA, INC. 0.3%
FINNING INTERNATIONAL INC 0.3%
HUDBAY MINERALS INC 0.2%
CAPITAL POWER CORP 0.2%
NEXGEN ENERGY LTD. 0.2%
DPM METALS INC 0.2%
SOUTH BOW CORP 0.2%
ELDORADO GOLD CORP 0.2%
G MINING VENTURE CORP 0.2%
SSR MINING INC 0.2%
VCN.TO Underweight Relative to VCE.TO
ROYAL BANK OF CANADA -1.0%
TORONTO-DOMINION BANK -0.7%
SHOPIFY, INC. CLASS A -0.6%
ENBRIDGE INC -0.5%
BANK OF MONTREAL -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
BROOKFIELD CORP -0.4%
BANK OF NOVA SCOTIA -0.4%
CANADIAN NATURAL RESOURCES -0.4%
AGNICO-EAGLE MINES LTD -0.4%
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