Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VDY.TO
57
HOLDINGS
58%
ALSO IN VCE.TO
VCE.TO
80
HOLDINGS
39%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus VCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in VCE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 16.6% | 8.5% | 8.5% |
|
TORONTO-DOMINION BANK | 11.2% | 5.7% | 5.7% |
|
ENBRIDGE INC | 7.2% | 3.7% | 3.7% |
|
BANK OF MONTREAL | 6.4% | 3.3% | 3.3% |
|
BANK OF NOVA SCOTIA | 6.3% | 3.2% | 3.2% |
VDY.TO Overweight Relative to VCE.TO
|
ROYAL BANK OF CANADA | 8.1% |
|
TORONTO-DOMINION BANK | 5.4% |
|
ENBRIDGE INC | 3.5% |
|
BANK OF MONTREAL | 3.1% |
|
BANK OF NOVA SCOTIA | 3.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.9% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
MANULIFE FINANCIAL CORP | 2.1% |
|
TRANSCANADA CORP | 1.9% |
|
SUNCOR ENERGY INC | 1.8% |
VDY.TO Underweight Relative to VCE.TO
 |
SHOPIFY, INC. CLASS A | -6.9% |
|
BROOKFIELD CORP | -3.4% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
BARRICK MINING CORP | -2.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.4% |
|
CANADIAN NATL RAILWAY CO | -2.0% |
|
CONSTELLATION SOFTWARE INC | -1.7% |
|
SILVER WHEATON CORP | -1.6% |
|
WASTE CONNECTIONS, INC. | -1.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.5% |