Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
VCE.TO
80
HOLDINGS
100%
ALSO IN VCN.TO
VCN.TO
206
HOLDINGS
42%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus VCN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCE.TO
Weight
in VCN.TO
Overlap
ROYAL BANK OF CANADA 8.5% 7.7% 7.7%
SHOPIFY, INC. CLASS A 6.9% 6.2% 6.2%
TORONTO-DOMINION BANK 5.7% 5.1% 5.1%
ENBRIDGE INC 3.7% 3.3% 3.3%
BROOKFIELD CORP 3.4% 3.1% 3.1%
VCE.TO Overweight Relative to VCN.TO
ROYAL BANK OF CANADA 0.8%
SHOPIFY, INC. CLASS A 0.7%
TORONTO-DOMINION BANK 0.6%
ENBRIDGE INC 0.4%
BROOKFIELD CORP 0.3%
BANK OF MONTREAL 0.3%
BANK OF NOVA SCOTIA 0.3%
CAN IMPERIAL BK OF COMMERCE 0.3%
AGNICO-EAGLE MINES LTD 0.3%
BARRICK MINING CORP 0.3%
VCE.TO Underweight Relative to VCN.TO
TOROMONT INDUSTRIES LTD -0.3%
EQUINOX GOLD CORP. -0.3%
IAMGOLD CORP -0.3%
ARITZIA, INC. -0.3%
HUDBAY MINERALS INC -0.2%
FIRST MAJESTIC SILVER CORP -0.2%
ELDORADO GOLD CORP -0.2%
FINNING INTERNATIONAL INC -0.2%
CAPITAL POWER CORP -0.2%
COLLIERS INTERNATIONAL GROUP INC. -0.2%
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