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
48
Number of overlapping holdings
100.0%
% of VCE-CA's 49 holdings also in ZCN-CA
21.7%
% of ZCN-CA's 225 holdings also in VCE-CA
Overlap by Weight
Sector Drift (VCE-CA minus ZCN-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 ZCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.9% | 6.0% | 6.0% |
|
TORONTO-DOMINION BANK | 6.3% | 4.9% | 4.9% |
|
SHOPIFY, INC. CLASS A | 5.1% | 4.1% | 4.1% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.6% | 3.5% | 3.5% |
|
CANADIAN NATL RAILWAY CO | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VCE-CA Overweight Relative to ZCN-CA
|
ROYAL BANK OF CANADA | 1.9% |
|
TORONTO-DOMINION BANK | 1.5% |
|
CANADIAN PACIFIC RAILWAY LTD | 1.1% |
|
SHOPIFY, INC. CLASS A | 1.0% |
|
CANADIAN NATL RAILWAY CO | 1.0% |
|
ENBRIDGE INC | 1.0% |
|
CANADIAN NATURAL RESOURCES | 1.0% |
|
BANK OF MONTREAL | 0.9% |
|
BANK OF NOVA SCOTIA | 0.8% |
|
BROOKFIELD ASSET MANAGE-CL A | 0.8% |
VCE-CA Underweight Relative to ZCN-CA
|
GENIVAR INC | -0.9% |
|
CAMECO CORP | -0.8% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.7% |
 |
BROOKFIELD INFRASTRUCTURE PA | -0.6% |
|
TFI INTERNATIONAL INC. | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
ARC RESOURCES LTD | -0.5% |
|
EMERA INC | -0.4% |
|
STANTEC INC | -0.4% |
|
TOROMONT INDUSTRIES LTD | -0.3% |