Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VCE.TO
80
HOLDINGS
21%
ALSO IN XFN.TO
XFN.TO
28
HOLDINGS
70%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus XFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in XFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.5% | 21.8% | 8.5% |
|
TORONTO-DOMINION BANK | 5.7% | 14.5% | 5.7% |
|
BROOKFIELD CORP | 3.4% | 9.0% | 3.4% |
|
BANK OF MONTREAL | 3.3% | 8.4% | 3.3% |
|
BANK OF NOVA SCOTIA | 3.2% | 8.3% | 3.2% |
VCE.TO Overweight Relative to XFN.TO
 |
SHOPIFY, INC. CLASS A | 6.9% |
|
ENBRIDGE INC | 3.7% |
|
AGNICO-EAGLE MINES LTD | 3.0% |
|
BARRICK MINING CORP | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.4% |
|
TRANSCANADA CORP | 2.0% |
|
CANADIAN NATL RAILWAY CO | 2.0% |
|
SUNCOR ENERGY INC | 1.9% |
|
CONSTELLATION SOFTWARE INC | 1.7% |
VCE.TO Underweight Relative to XFN.TO
|
ROYAL BANK OF CANADA | -13.2% |
|
TORONTO-DOMINION BANK | -8.8% |
|
BROOKFIELD CORP | -5.6% |
|
BANK OF MONTREAL | -5.1% |
|
BANK OF NOVA SCOTIA | -5.1% |
|
CAN IMPERIAL BK OF COMMERCE | -4.7% |
|
MANULIFE FINANCIAL CORP | -3.4% |
|
NATIONAL BANK OF CANADA | -2.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.1% |
|
INTACT FINANCIAL CORP | -2.0% |