Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
92%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
VCN.TO
206
HOLDINGS
98%
ALSO IN QCN.TO
QCN.TO
306
HOLDINGS
71%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus QCN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCN.TO
Weight
in QCN.TO
Overlap
ROYAL BANK OF CANADA 7.7% 7.2% 7.2%
SHOPIFY, INC. CLASS A 6.2% 5.7% 5.7%
TORONTO-DOMINION BANK 5.1% 4.8% 4.8%
ENBRIDGE INC 3.3% 3.1% 3.1%
BROOKFIELD CORP 3.1% 3.1% 3.1%
VCN.TO Overweight Relative to QCN.TO
SHOPIFY, INC. CLASS A 0.5%
ROYAL BANK OF CANADA 0.5%
TORONTO-DOMINION BANK 0.3%
ENBRIDGE INC 0.2%
CAN IMPERIAL BK OF COMMERCE 0.2%
BANK OF MONTREAL 0.2%
BANK OF NOVA SCOTIA 0.2%
ALIMENTATION COUCHE-TARD INC. CLASS 0.2%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
BARRICK MINING CORP 0.2%
VCN.TO Underweight Relative to QCN.TO
ROGERS COMMUNICATIONS INC. CLASS B -0.4%
CCL INDUSTRIES INC - CL B -0.3%
DPM METALS INC -0.1%
NEW GOLD INC -0.1%
EMPIRE CO LTD 'A' -0.1%
CANADIAN UTILITIES LTD A -0.1%
ARIS MINING CORP -0.1%
K92 MINING, INC. -0.1%
DISCOVERY METALS CORP -0.1%
PEYTO EXPLORATION & DEV CORP -0.1%
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