Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
95.2%
% of VCN-CA's 171 holdings also in ZCN-CA
72.4%
% of ZCN-CA's 225 holdings also in VCN-CA
Overlap by Weight
Sector Drift (VCN-CA minus ZCN-CA)
Overlapping Holdings
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| Company | Weight in VCN-CA |
Weight in ZCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.3% | 6.0% | 6.0% |
|
TORONTO-DOMINION BANK | 5.1% | 4.9% | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.1% | 4.1% | 4.1% |
|
CANADIAN PACIFIC RAILWAY LTD | 3.7% | 3.5% | 3.5% |
|
CANADIAN NATL RAILWAY CO | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VCN-CA Overweight Relative to ZCN-CA
|
RITCHIE BROS AUCTIONEERS | 0.6% |
|
ROYAL BANK OF CANADA | 0.3% |
|
BROOKFIELD ASSET MANAGE-CL A | 0.2% |
|
TORONTO-DOMINION BANK | 0.2% |
 |
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.2% |
|
CANADIAN PACIFIC RAILWAY LTD | 0.1% |
|
CANADIAN NATL RAILWAY CO | 0.1% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 0.1% |
|
BANK OF MONTREAL | 0.1% |
|
ENBRIDGE INC | 0.1% |
VCN-CA Underweight Relative to ZCN-CA
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.7% |
 |
BROOKFIELD INFRASTRUCTURE PA | -0.6% |
|
CCL INDUSTRIES INC - CL B | -0.3% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -0.2% |
|
EMPIRE CO LTD 'A' | -0.2% |
|
NEXGEN ENERGY LTD. | -0.1% |
|
CANADIAN UTILITIES LTD A | -0.1% |
|
ATHABASCA OIL CORP | -0.1% |
|
WHITECAP RESOURCES INC | -0.1% |
|
PEYTO EXPLORATION & DEV CORP | -0.1% |