Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VCE.TO
80
HOLDINGS
74%
ALSO IN XIU.TO
XIU.TO
70
HOLDINGS
95%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus XIU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in XIU.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.5% | 9.0% | 8.5% |
 |
SHOPIFY, INC. CLASS A | 6.9% | 7.4% | 6.9% |
|
TORONTO-DOMINION BANK | 5.7% | 6.0% | 5.7% |
|
ENBRIDGE INC | 3.7% | 3.9% | 3.7% |
|
BROOKFIELD CORP | 3.4% | 3.7% | 3.4% |
VCE.TO Overweight Relative to XIU.TO
|
RB GLOBAL | 0.7% |
|
PAN AMERICAN SILVER CORP | 0.6% |
|
ALAMOS GOLD INC. | 0.6% |
|
LUNDIN MINING CORP | 0.5% |
|
BOMBARDIER INC. CLASS B | 0.5% |
|
GREAT-WEST LIFECO INC | 0.5% |
|
INDUSTRIAL ALLIANCE INSURANC | 0.4% |
|
GFL ENVIRONMENTAL INC | 0.4% |
|
ARC RESOURCES LTD | 0.4% |
|
ATKINSREALIS GROUP INC | 0.4% |
VCE.TO Underweight Relative to XIU.TO
 |
BROOKFIELD INFRASTRUCTURE PA | -0.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
ROYAL BANK OF CANADA | -0.5% |
|
CCL INDUSTRIES INC - CL B | -0.3% |
|
BROOKFIELD CORP | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
ENBRIDGE INC | -0.2% |
|
AGNICO-EAGLE MINES LTD | -0.2% |
|
BANK OF NOVA SCOTIA | -0.2% |