Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XEI.TO
80
HOLDINGS
39%
ALSO IN VCE.TO
VCE.TO
80
HOLDINGS
36%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus VCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in VCE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.1% | 8.5% | 5.1% |
|
TORONTO-DOMINION BANK | 5.1% | 5.7% | 5.1% |
|
ENBRIDGE INC | 5.0% | 3.7% | 3.7% |
|
BANK OF MONTREAL | 3.8% | 3.3% | 3.3% |
|
BANK OF NOVA SCOTIA | 3.8% | 3.2% | 3.2% |
XEI.TO Overweight Relative to VCE.TO
|
NUTRIEN LTD. | 3.1% |
|
SUNCOR ENERGY INC | 3.0% |
|
TRANSCANADA CORP | 3.0% |
|
FORTIS INC | 2.8% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 2.4% |
|
BCE INC. | 2.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.3% |
|
TELUS CORPORATION | 2.2% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 2.1% |
XEI.TO Underweight Relative to VCE.TO
 |
SHOPIFY, INC. CLASS A | -6.9% |
|
ROYAL BANK OF CANADA | -3.4% |
|
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% |