Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VIGI
333
HOLDINGS
8%
ALSO IN EWC
EWC
84
HOLDINGS
29%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus EWC)
OVERLAPPING HOLDINGS
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| Company | Weight in VIGI |
Weight in EWC |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 4.6% | 7.9% | 4.6% |
|
CANADIAN NATL RAILWAY CO | 1.2% | 1.9% | 1.2% |
|
NATIONAL BANK OF CANADA | 1.1% | 1.8% | 1.1% |
|
FRANCO-NEVADA CORP | 1.0% | 1.7% | 1.0% |
|
DOLLARAMA INC | 0.8% | 1.4% | 0.8% |
VIGI Overweight Relative to EWC
 |
NOVARTIS AG | 5.0% |
|
ROCHE HOLDING LTD | 4.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 4.1% |
|
NESTLE SA-REG | 3.9% |
 |
SCHNEIDER ELECTRIC SA | 3.1% |
|
HITACHI LTD | 2.8% |
|
SONY CORP | 2.7% |
|
MITSUBISHI CORP | 2.7% |
 |
SAP AG | 2.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.5% |
VIGI Underweight Relative to EWC
|
TORONTO-DOMINION BANK | -5.5% |
 |
SHOPIFY, INC. CLASS A | -5.2% |
|
ENBRIDGE INC | -4.1% |
|
AGNICO-EAGLE MINES LTD | -3.6% |
|
CANADIAN NATURAL RESOURCES | -3.5% |
|
BANK OF MONTREAL | -3.3% |
|
ROYAL BANK OF CANADA | -3.2% |
|
CAN IMPERIAL BK OF COMMERCE | -3.1% |
|
BANK OF NOVA SCOTIA | -3.0% |
|
SUNCOR ENERGY INC | -2.5% |