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
ZCN.TO
223
HOLDINGS
92%
ALSO IN VCN.TO
VCN.TO
216
HOLDINGS
96%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus VCN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZCN.TO
Weight
in VCN.TO
Overlap
ROYAL BANK OF CANADA 7.1% 7.4% 7.1%
TORONTO-DOMINION BANK 5.1% 5.3% 5.1%
SHOPIFY, INC. CLASS A 4.4% 4.6% 4.4%
ENBRIDGE INC 3.4% 3.5% 3.4%
BANK OF MONTREAL 3.0% 3.2% 3.0%
ZCN.TO Overweight Relative to VCN.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%
ZCN.TO Underweight Relative to VCN.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 NOVA SCOTIA -0.2%
BANK OF MONTREAL -0.2%
SUNCOR ENERGY INC -0.1%
BROOKFIELD RENEWABLE CORP -0.1%
AGNICO-EAGLE MINES LTD -0.1%
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