Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
96%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
VCN.TO
216
HOLDINGS
96%
ALSO IN ZCN.TO
ZCN.TO
223
HOLDINGS
92%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus ZCN.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCN.TO |
Weight in ZCN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.4% | 7.1% | 7.1% |
|
TORONTO-DOMINION BANK | 5.3% | 5.1% | 5.1% |
 |
SHOPIFY, INC. CLASS A | 4.6% | 4.4% | 4.4% |
|
ENBRIDGE INC | 3.5% | 3.4% | 3.4% |
|
BANK OF MONTREAL | 3.2% | 3.0% | 3.0% |
VCN.TO Overweight Relative to ZCN.TO
|
ROYAL BANK OF CANADA | 0.4% |
|
TORONTO-DOMINION BANK | 0.3% |
|
SHOPIFY, INC. CLASS A | 0.2% |
|
CAN IMPERIAL BK OF COMMERCE | 0.2% |
|
ENBRIDGE INC | 0.2% |
|
BANK OF MONTREAL | 0.2% |
|
BANK OF NOVA SCOTIA | 0.2% |
|
SUNCOR ENERGY INC | 0.1% |
|
BROOKFIELD RENEWABLE CORP | 0.1% |
|
AGNICO-EAGLE MINES LTD | 0.1% |
VCN.TO Underweight Relative to ZCN.TO
 |
BROOKFIELD INFRASTRUCTURE PA | -0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
CCL INDUSTRIES INC - CL B | -0.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -0.2% |
|
CANADIAN UTILITIES LTD A | -0.1% |
|
EMPIRE CO LTD 'A' | -0.1% |
|
BIRD CONSTRUCTION INC | -0.1% |
|
5N PLUS INC | -0.1% |
|
IMPERIAL OIL LTD | -0.1% |
|
CURALEAF HOLDINGS, INC. | -0.1% |