Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
160
Number of overlapping holdings
72.4%
% of ZCN-CA's 225 holdings also in VCN-CA
95.2%
% of VCN-CA's 171 holdings also in ZCN-CA
Overlap by Weight
Sector Drift (ZCN-CA minus VCN-CA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ZCN-CA |
Weight in VCN-CA |
Overlap | |
---|---|---|---|---|
ROYAL BANK OF CANADA | 6.0% | 6.3% | 6.0% | |
TORONTO-DOMINION BANK | 4.9% | 5.1% | 4.9% | |
SHOPIFY, INC. CLASS A | 4.1% | 4.1% | 4.1% | |
CANADIAN PACIFIC RAILWAY LTD | 3.5% | 3.7% | 3.5% | |
CANADIAN NATL RAILWAY CO | 3.4% | 3.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ZCN-CA Overweight Relative to VCN-CA
ROGERS COMMUNICATIONS INC. CLASS B | 0.7% | |
BROOKFIELD INFRASTRUCTURE PA | 0.6% | |
CCL INDUSTRIES INC - CL B | 0.3% | |
BROOKFIELD RENEWABLE PARTNERS LP | 0.2% | |
EMPIRE CO LTD 'A' | 0.2% | |
NEXGEN ENERGY LTD. | 0.1% | |
CANADIAN UTILITIES LTD A | 0.1% | |
ATHABASCA OIL CORP | 0.1% | |
WHITECAP RESOURCES INC | 0.1% | |
PEYTO EXPLORATION & DEV CORP | 0.1% |
ZCN-CA Underweight Relative to VCN-CA
RITCHIE BROS AUCTIONEERS | -0.6% | |
ROYAL BANK OF CANADA | -0.3% | |
BROOKFIELD ASSET MANAGE-CL A | -0.2% | |
TORONTO-DOMINION BANK | -0.2% | |
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.2% | |
CANADIAN PACIFIC RAILWAY LTD | -0.1% | |
CANADIAN NATL RAILWAY CO | -0.1% | |
BROOKFIELD RENEWABLE CORPORATION CLA | -0.1% | |
BANK OF MONTREAL | -0.1% | |
ENBRIDGE INC | -0.1% |