Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
ZCN.TO
223
HOLDINGS
40%
ALSO IN VCE.TO
VCE.TO
86
HOLDINGS
100%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus VCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZCN.TO |
Weight in VCE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.1% | 8.4% | 7.1% |
|
TORONTO-DOMINION BANK | 5.1% | 6.0% | 5.1% |
 |
SHOPIFY, INC. CLASS A | 4.4% | 5.2% | 4.4% |
|
ENBRIDGE INC | 3.4% | 4.0% | 3.4% |
|
BANK OF MONTREAL | 3.0% | 3.6% | 3.0% |
ZCN.TO Overweight Relative to VCE.TO
 |
BROOKFIELD INFRASTRUCTURE PA | 0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.4% |
|
ARITZIA, INC. | 0.3% |
|
FINNING INTERNATIONAL INC | 0.3% |
|
CCL INDUSTRIES INC - CL B | 0.2% |
|
HUDBAY MINERALS INC | 0.2% |
|
NEXGEN ENERGY LTD. | 0.2% |
|
CAPITAL POWER CORP | 0.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 0.2% |
|
DPM METALS INC | 0.2% |
ZCN.TO Underweight Relative to VCE.TO
|
ROYAL BANK OF CANADA | -1.3% |
|
TORONTO-DOMINION BANK | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
ENBRIDGE INC | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.6% |
|
BANK OF MONTREAL | -0.6% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
AGNICO-EAGLE MINES LTD | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.5% |
|
SUNCOR ENERGY INC | -0.5% |