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
57

# OF OVERLAPPING
HOLDINGS
XIU.TO
70
HOLDINGS
95%
ALSO IN VCE.TO
VCE.TO
80
HOLDINGS
74%
ALSO IN XIU.TO
SECTOR DRIFT (XIU.TO minus VCE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XIU.TO
Weight
in VCE.TO
Overlap
ROYAL BANK OF CANADA 9.0% 8.5% 8.5%
SHOPIFY, INC. CLASS A 7.4% 6.9% 6.9%
TORONTO-DOMINION BANK 6.0% 5.7% 5.7%
ENBRIDGE INC 3.9% 3.7% 3.7%
BROOKFIELD CORP 3.7% 3.4% 3.4%
XIU.TO Overweight Relative to VCE.TO
BROOKFIELD INFRASTRUCTURE PA 0.6%
ROGERS COMMUNICATIONS INC. CLASS B 0.5%
SHOPIFY, INC. CLASS A 0.5%
ROYAL BANK OF CANADA 0.5%
CCL INDUSTRIES INC - CL B 0.3%
BROOKFIELD CORP 0.3%
TORONTO-DOMINION BANK 0.3%
ENBRIDGE INC 0.2%
AGNICO-EAGLE MINES LTD 0.2%
BANK OF NOVA SCOTIA 0.2%
XIU.TO Underweight Relative to VCE.TO
RB GLOBAL -0.7%
PAN AMERICAN SILVER CORP -0.6%
ALAMOS GOLD INC. -0.6%
LUNDIN MINING CORP -0.5%
BOMBARDIER INC. CLASS B -0.5%
GREAT-WEST LIFECO INC -0.5%
INDUSTRIAL ALLIANCE INSURANC -0.4%
GFL ENVIRONMENTAL INC -0.4%
ARC RESOURCES LTD -0.4%
ATKINSREALIS GROUP INC -0.4%
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