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
74%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
QCN-CA
272
HOLDINGS
19%
ALSO IN VCE-CA
VCE-CA
49
HOLDINGS
100%
ALSO IN QCN-CA
SECTOR DRIFT (QCN-CA minus VCE-CA)
OVERLAPPING HOLDINGS

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Company Weight
in QCN-CA
Weight
in VCE-CA
Overlap
ROYAL BANK OF CANADA 6.4% 8.2% 6.4%
TORONTO-DOMINION BANK 4.1% 5.4% 4.1%
SHOPIFY, INC. CLASS A 3.4% 4.3% 3.4%
ENBRIDGE INC 3.2% 4.2% 3.2%
CANADIAN PACIFIC KANSAS CITY LTD 3.2% 4.1% 3.2%
QCN-CA Overweight Relative to VCE-CA
CANADIAN NATURAL RESOURCES 1.0%
GENIVAR INC 0.8%
RB GLOBAL 0.6%
ROGERS COMMUNICATIONS INC. CLASS B 0.6%
TFI INTERNATIONAL INC. 0.5%
ARC RESOURCES LTD 0.5%
EMERA INC 0.4%
STANTEC INC 0.4%
KINROSS GOLD CORP 0.4%
DESCARTES SYSTEMS GRP/THE 0.4%
QCN-CA Underweight Relative to VCE-CA
ROYAL BANK OF CANADA -1.8%
TORONTO-DOMINION BANK -1.2%
SHOPIFY, INC. CLASS A -1.0%
ENBRIDGE INC -0.9%
CANADIAN PACIFIC KANSAS CITY LTD -0.9%
CANADIAN NATL RAILWAY CO -0.8%
BANK OF MONTREAL -0.7%
BROOKFIELD CORP -0.7%
CONSTELLATION SOFTWARE INC -0.7%
BANK OF NOVA SCOTIA -0.7%
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