Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VCE.TO
80
HOLDINGS
60%
ALSO IN CDZ.TO
CDZ.TO
93
HOLDINGS
58%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus CDZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in CDZ.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.7% | 2.6% | 2.6% |
|
BANK OF NOVA SCOTIA | 3.2% | 2.3% | 2.3% |
|
ENBRIDGE INC | 3.7% | 1.9% | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 1.8% | 1.8% |
|
BANK OF MONTREAL | 3.3% | 1.7% | 1.7% |
VCE.TO Overweight Relative to CDZ.TO
|
ROYAL BANK OF CANADA | 7.1% |
 |
SHOPIFY, INC. CLASS A | 6.9% |
|
BROOKFIELD CORP | 3.2% |
|
TORONTO-DOMINION BANK | 3.1% |
|
AGNICO-EAGLE MINES LTD | 3.0% |
|
BARRICK MINING CORP | 2.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.4% |
|
SUNCOR ENERGY INC | 1.9% |
|
ENBRIDGE INC | 1.8% |
|
CONSTELLATION SOFTWARE INC | 1.7% |
VCE.TO Underweight Relative to CDZ.TO
|
ALLIED PROPERTIES REAL ESTATE INVEST | -2.5% |
|
CT REAL ESTATE INVESTMENT TRUST | -2.2% |
|
COGECO INC | -2.2% |
|
QUEBECOR INC -CL B | -2.1% |
|
EXCHANGE INCOME CORPORATION | -2.0% |
|
GIBSON ENERGY INC | -2.0% |
|
CANADIAN UTILITIES LTD A | -2.0% |
|
COGECO COMMUNICATIONS INC. | -1.8% |
|
FINNING INTERNATIONAL INC | -1.7% |
|
PREMIUM BRANDS HOLDINGS CORP | -1.7% |