Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
100.0%
% of VCE-CA's 49 holdings also in VCN-CA
28.6%
% of VCN-CA's 171 holdings also in VCE-CA
Overlap by Weight
Sector Drift (VCE-CA minus VCN-CA)
Overlapping Holdings
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| Company | Weight in VCE-CA |
Weight in VCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.9% | 6.3% | 6.3% |
|
TORONTO-DOMINION BANK | 6.3% | 5.1% | 5.1% |
|
SHOPIFY, INC. CLASS A | 5.1% | 4.1% | 4.1% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.6% | 3.7% | 3.7% |
|
CANADIAN NATL RAILWAY CO | 4.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VCE-CA Overweight Relative to VCN-CA
|
ROYAL BANK OF CANADA | 1.6% |
|
TORONTO-DOMINION BANK | 1.3% |
|
SHOPIFY, INC. CLASS A | 1.0% |
|
CANADIAN PACIFIC RAILWAY LTD | 0.9% |
|
CANADIAN NATL RAILWAY CO | 0.9% |
|
CANADIAN NATURAL RESOURCES | 0.9% |
|
ENBRIDGE INC | 0.8% |
|
BANK OF MONTREAL | 0.8% |
|
BANK OF NOVA SCOTIA | 0.7% |
|
CONSTELLATION SOFTWARE INC | 0.6% |
VCE-CA Underweight Relative to VCN-CA
|
GENIVAR INC | -0.9% |
|
CAMECO CORP | -0.8% |
|
RITCHIE BROS AUCTIONEERS | -0.6% |
|
TFI INTERNATIONAL INC. | -0.6% |
|
OPEN TEXT CORP | -0.5% |
|
ARC RESOURCES LTD | -0.5% |
|
EMERA INC | -0.4% |
|
STANTEC INC | -0.4% |
|
TOROMONT INDUSTRIES LTD | -0.3% |
|
DESCARTES SYSTEMS GRP/THE | -0.3% |