Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VCE.TO
80
HOLDINGS
39%
ALSO IN VDY.TO
VDY.TO
57
HOLDINGS
58%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus VDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.5% | 16.6% | 8.5% |
|
TORONTO-DOMINION BANK | 5.7% | 11.2% | 5.7% |
|
ENBRIDGE INC | 3.7% | 7.2% | 3.7% |
|
BANK OF MONTREAL | 3.3% | 6.4% | 3.3% |
|
BANK OF NOVA SCOTIA | 3.2% | 6.3% | 3.2% |
VCE.TO Overweight Relative to VDY.TO
 |
SHOPIFY, INC. CLASS A | 6.9% |
|
BROOKFIELD CORP | 3.4% |
|
AGNICO-EAGLE MINES LTD | 3.0% |
|
BARRICK MINING CORP | 2.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.4% |
|
CANADIAN NATL RAILWAY CO | 2.0% |
|
CONSTELLATION SOFTWARE INC | 1.7% |
|
SILVER WHEATON CORP | 1.6% |
|
WASTE CONNECTIONS, INC. | 1.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.5% |
VCE.TO Underweight Relative to VDY.TO
|
ROYAL BANK OF CANADA | -8.1% |
|
TORONTO-DOMINION BANK | -5.4% |
|
ENBRIDGE INC | -3.5% |
|
BANK OF MONTREAL | -3.1% |
|
BANK OF NOVA SCOTIA | -3.1% |
|
CAN IMPERIAL BK OF COMMERCE | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
MANULIFE FINANCIAL CORP | -2.1% |
|
TRANSCANADA CORP | -1.9% |
|
SUNCOR ENERGY INC | -1.8% |