Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
61.7%
% of TTP-CA's 267 holdings also in VCN-CA
97.0%
% of VCN-CA's 171 holdings also in TTP-CA
Overlap by Weight
Sector Drift (TTP-CA minus VCN-CA)
Overlapping Holdings
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| Company | Weight in TTP-CA |
Weight in VCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.9% | 6.3% | 5.9% |
|
TORONTO-DOMINION BANK | 4.8% | 5.1% | 4.8% |
|
CANADIAN PACIFIC RAILWAY LTD | 3.5% | 3.7% | 3.5% |
|
CANADIAN NATL RAILWAY CO | 3.3% | 3.5% | 3.3% |
|
CANADIAN NATURAL RESOURCES | 3.3% | 3.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TTP-CA Overweight Relative to VCN-CA
 |
SHOPIFY, INC. CLASS A | 3.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.7% |
|
CCL INDUSTRIES INC - CL B | 0.3% |
|
EMPIRE CO LTD 'A' | 0.2% |
|
NEXGEN ENERGY LTD. | 0.1% |
|
CANADIAN UTILITIES LTD A | 0.1% |
|
CURALEAF HOLDINGS, INC. | 0.1% |
|
ATHABASCA OIL CORP | 0.1% |
|
WHITECAP RESOURCES INC | 0.1% |
|
PEYTO EXPLORATION & DEV CORP | 0.1% |
TTP-CA Underweight Relative to VCN-CA
|
SHOPIFY, INC. CLASS A | -4.1% |
|
ROYAL BANK OF CANADA | -0.4% |
|
TORONTO-DOMINION BANK | -0.3% |
|
CANADIAN NATL RAILWAY CO | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.2% |
|
ENBRIDGE INC | -0.2% |
|
BANK OF NOVA SCOTIA | -0.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -0.1% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -0.1% |