Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VCE.TO
80
HOLDINGS
43%
ALSO IN ZLB.TO
ZLB.TO
55
HOLDINGS
75%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus ZLB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in ZLB.TO |
Overlap | |
|---|---|---|---|---|
 |
BARRICK MINING CORP | 2.6% | 2.1% | 2.1% |
|
TORONTO-DOMINION BANK | 5.7% | 2.1% | 2.1% |
|
BANK OF NOVA SCOTIA | 3.2% | 2.0% | 2.0% |
|
ROYAL BANK OF CANADA | 8.5% | 2.0% | 2.0% |
|
AGNICO-EAGLE MINES LTD | 3.0% | 1.8% | 1.8% |
VCE.TO Overweight Relative to ZLB.TO
 |
SHOPIFY, INC. CLASS A | 6.9% |
|
ROYAL BANK OF CANADA | 6.6% |
|
ENBRIDGE INC | 3.7% |
|
TORONTO-DOMINION BANK | 3.7% |
|
BROOKFIELD CORP | 3.4% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.4% |
|
MANULIFE FINANCIAL CORP | 2.2% |
|
TRANSCANADA CORP | 2.0% |
|
CANADIAN NATL RAILWAY CO | 2.0% |
VCE.TO Underweight Relative to ZLB.TO
|
LOBLAW COMPANIES LTD | -3.8% |
|
QUEBECOR INC -CL B | -3.6% |
|
EMPIRE CO LTD 'A' | -3.6% |
|
HYDRO ONE LTD. | -3.5% |
|
METRO INC -A | -3.2% |
|
GREAT-WEST LIFECO INC | -3.0% |
|
FORTIS INC | -2.9% |
|
EMERA INC | -2.8% |
|
CANADIAN UTILITIES LTD A | -2.7% |
|
TMX GROUP INC | -2.6% |