Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VCE.TO
80
HOLDINGS
23%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
62%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus XDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in XDV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.5% | 7.5% | 7.5% |
|
TORONTO-DOMINION BANK | 5.7% | 5.8% | 5.7% |
|
BANK OF MONTREAL | 3.3% | 7.2% | 3.3% |
|
BANK OF NOVA SCOTIA | 3.2% | 5.6% | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 5.2% | 3.0% |
VCE.TO Overweight Relative to XDV.TO
 |
SHOPIFY, INC. CLASS A | 6.9% |
|
ENBRIDGE INC | 3.7% |
|
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% |
|
SUNCOR ENERGY INC | 1.9% |
|
CONSTELLATION SOFTWARE INC | 1.7% |
|
SILVER WHEATON CORP | 1.6% |
VCE.TO Underweight Relative to XDV.TO
|
CANADIAN TIRE CORP -CL A | -7.5% |
|
NATIONAL BANK OF CANADA | -4.4% |
|
BANK OF MONTREAL | -3.9% |
|
COGECO COMMUNICATIONS INC. | -3.3% |
|
MAGNA INTERNATIONAL INC-CL A | -2.9% |
|
IGM FINANCIAL INC | -2.8% |
|
LABRADOR IRON ORE ROYALTY CO | -2.7% |
|
BCE INC. | -2.7% |
|
LAURENTIAN BANK OF CANADA | -2.5% |
|
EMERA INC | -2.5% |