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
90%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VCE-CA
49
HOLDINGS
96%
ALSO IN XIU-CA
XIU-CA
60
HOLDINGS
78%
ALSO IN VCE-CA
SECTOR DRIFT (VCE-CA minus XIU-CA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCE-CA |
Weight in XIU-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.2% | 8.0% | 8.0% |
|
TORONTO-DOMINION BANK | 5.4% | 5.2% | 5.2% |
 |
SHOPIFY, INC. CLASS A | 4.3% | 4.4% | 4.3% |
|
ENBRIDGE INC | 4.2% | 4.1% | 4.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% | 4.0% | 4.0% |
VCE-CA Overweight Relative to XIU-CA
|
FAIRFAX FINANCIAL HLDGS LTD | 1.4% |
|
GREAT-WEST LIFECO INC | 0.4% |
|
BROOKFIELD CORP | 0.3% |
|
ROYAL BANK OF CANADA | 0.2% |
|
TORONTO-DOMINION BANK | 0.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.1% |
|
SUNCOR ENERGY INC | 0.1% |
|
CONSTELLATION SOFTWARE INC | 0.1% |
|
ENBRIDGE INC | 0.1% |
|
THOMSON REUTERS CORPORATION | 0.1% |
VCE-CA Underweight Relative to XIU-CA
|
CANADIAN NATURAL RESOURCES | -1.9% |
|
GENIVAR INC | -1.0% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | -0.7% |
|
EMERA INC | -0.5% |
|
KINROSS GOLD CORP | -0.5% |
|
FIRST QUANTUM MINERALS LTD | -0.5% |
|
OPEN TEXT CORP | -0.4% |
|
CCL INDUSTRIES INC - CL B | -0.4% |
|
GILDAN ACTIVEWEAR INC | -0.4% |