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

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