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
91%

OVERLAP
BY WEIGHT
161

# OF OVERLAPPING
HOLDINGS
VCN-CA
171
HOLDINGS
98%
ALSO IN QCN-CA
QCN-CA
272
HOLDINGS
63%
ALSO IN VCN-CA
SECTOR DRIFT (VCN-CA minus QCN-CA)
OVERLAPPING HOLDINGS

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Company Weight
in VCN-CA
Weight
in QCN-CA
Overlap
ROYAL BANK OF CANADA 6.5% 6.4% 6.4%
TORONTO-DOMINION BANK 4.3% 4.1% 4.1%
SHOPIFY, INC. CLASS A 3.4% 3.4% 3.4%
ENBRIDGE INC 3.3% 3.2% 3.2%
CANADIAN PACIFIC KANSAS CITY LTD 3.3% 3.2% 3.2%
VCN-CA Overweight Relative to QCN-CA
BROOKFIELD RENEWABLE CORPORATION CLA 0.2%
TORONTO-DOMINION BANK 0.2%
ROYAL BANK OF CANADA 0.1%
THOMSON REUTERS CORPORATION 0.1%
RESTAURANT BRANDS INTERNATIONAL INC 0.1%
SHOPIFY, INC. CLASS A 0.1%
WEST FRASER TIMBER CO LTD 0.1%
GFL ENVIRONMENTAL INC 0.1%
ENBRIDGE INC 0.1%
CANADIAN PACIFIC KANSAS CITY LTD 0.1%
VCN-CA Underweight Relative to QCN-CA
CANADIAN NATURAL RESOURCES -1.5%
ROGERS COMMUNICATIONS INC. CLASS B -0.6%
CCL INDUSTRIES INC - CL B -0.3%
CHORD ENERGY CORPORATION -0.2%
EMPIRE CO LTD 'A' -0.1%
CANADIAN UTILITIES LTD A -0.1%
PEYTO EXPLORATION & DEV CORP -0.1%
ATHABASCA OIL CORP -0.1%
GOEASY LTD. -0.1%
DENISON MINES CORP -0.1%
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