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
75%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VCN-CA
171
HOLDINGS
30%
ALSO IN VCE-CA
VCE-CA
49
HOLDINGS
100%
ALSO IN VCN-CA
SECTOR DRIFT (VCN-CA minus VCE-CA)
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 VCE-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 8.2% | 6.5% |
|
TORONTO-DOMINION BANK | 4.3% | 5.4% | 4.3% |
 |
SHOPIFY, INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
ENBRIDGE INC | 3.3% | 4.2% | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.3% | 4.1% | 3.3% |
VCN-CA Overweight Relative to VCE-CA
|
GENIVAR INC | 0.8% |
|
RB GLOBAL | 0.7% |
|
TFI INTERNATIONAL INC. | 0.5% |
|
ARC RESOURCES LTD | 0.5% |
|
EMERA INC | 0.4% |
|
STANTEC INC | 0.4% |
|
KINROSS GOLD CORP | 0.4% |
|
GFL ENVIRONMENTAL INC | 0.4% |
|
DESCARTES SYSTEMS GRP/THE | 0.4% |
|
FIRST QUANTUM MINERALS LTD | 0.4% |
VCN-CA Underweight Relative to VCE-CA
|
ROYAL BANK OF CANADA | -1.7% |
|
TORONTO-DOMINION BANK | -1.1% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
ENBRIDGE INC | -0.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.8% |
|
CANADIAN NATL RAILWAY CO | -0.8% |
|
BROOKFIELD CORP | -0.7% |
|
BANK OF MONTREAL | -0.7% |
|
BANK OF NOVA SCOTIA | -0.6% |
|
CONSTELLATION SOFTWARE INC | -0.6% |