Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
VCE-CA
49
HOLDINGS
100%
ALSO IN TTP-CA
TTP-CA
267
HOLDINGS
19%
ALSO IN VCE-CA
SECTOR DRIFT (VCE-CA minus TTP-CA)
OVERLAPPING HOLDINGS

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Company Weight
in VCE-CA
Weight
in TTP-CA
Overlap
ROYAL BANK OF CANADA 8.2% 6.3% 6.3%
TORONTO-DOMINION BANK 5.4% 4.1% 4.1%
SHOPIFY, INC. CLASS A 4.3% 3.3% 3.3%
ENBRIDGE INC 4.2% 3.2% 3.2%
CANADIAN PACIFIC KANSAS CITY LTD 4.1% 3.1% 3.1%
VCE-CA Overweight Relative to TTP-CA
ROYAL BANK OF CANADA 1.9%
TORONTO-DOMINION BANK 1.3%
SHOPIFY, INC. CLASS A 1.1%
ENBRIDGE INC 1.0%
CANADIAN PACIFIC KANSAS CITY LTD 1.0%
CANADIAN NATL RAILWAY CO 0.9%
BANK OF MONTREAL 0.8%
BROOKFIELD CORP 0.8%
BANK OF NOVA SCOTIA 0.7%
CONSTELLATION SOFTWARE INC 0.7%
VCE-CA Underweight Relative to TTP-CA
GENIVAR INC -0.8%
RB GLOBAL -0.6%
ROGERS COMMUNICATIONS INC. CLASS B -0.6%
ARC RESOURCES LTD -0.4%
TFI INTERNATIONAL INC. -0.4%
STANTEC INC -0.4%
EMERA INC -0.4%
KINROSS GOLD CORP -0.4%
FIRST QUANTUM MINERALS LTD -0.3%
DESCARTES SYSTEMS GRP/THE -0.3%
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