Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
VCE-CA
49
HOLDINGS
55%
ALSO IN ZLB-CA
ZLB-CA
49
HOLDINGS
60%
ALSO IN VCE-CA
SECTOR DRIFT (VCE-CA minus ZLB-CA)
OVERLAPPING HOLDINGS

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Company Weight
in VCE-CA
Weight
in ZLB-CA
Overlap
WASTE CONNECTIONS, INC. 2.5% 3.4% 2.5%
ALIMENTATION COUCHE-TARD INC. CLASS A 2.3% 1.9% 1.9%
ROYAL BANK OF CANADA 8.2% 1.8% 1.8%
BCE INC. 1.7% 2.5% 1.7%
AGNICO-EAGLE MINES LTD 1.7% 2.0% 1.7%
VCE-CA Overweight Relative to ZLB-CA
ROYAL BANK OF CANADA 6.4%
SHOPIFY, INC. CLASS A 4.3%
ENBRIDGE INC 4.2%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
TORONTO-DOMINION BANK 3.9%
CANADIAN NATL RAILWAY CO 3.9%
BROOKFIELD CORP 3.5%
CONSTELLATION SOFTWARE INC 3.1%
SUNCOR ENERGY INC 2.7%
MANULIFE FINANCIAL CORP 2.6%
VCE-CA Underweight Relative to ZLB-CA
METRO INC -A -3.5%
EMPIRE CO LTD 'A' -3.2%
LOBLAW COMPANIES LTD -3.2%
TMX GROUP INC -3.0%
HYDRO ONE LTD. -2.8%
STANTEC INC -2.4%
QUEBECOR INC -CL B -2.4%
BOYD GROUP SERVICES INC -2.4%
EMERA INC -2.3%
WESTON (GEORGE) LTD -2.2%
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