Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
VCN-CA
171
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN VCN-CA
SECTOR DRIFT (VCN-CA minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCN-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 3.4% | 0.9% | 0.9% |
 |
THOMSON REUTERS CORPORATION | 1.2% | 0.5% | 0.5% |
VCN-CA Overweight Relative to QQQ
|
ROYAL BANK OF CANADA | 6.5% |
|
TORONTO-DOMINION BANK | 4.3% |
|
ENBRIDGE INC | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.3% |
|
CANADIAN NATL RAILWAY CO | 3.1% |
|
BROOKFIELD CORP | 2.8% |
|
BANK OF MONTREAL | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.6% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
CONSTELLATION SOFTWARE INC | 2.4% |
VCN-CA Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |