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
OVERLAP
86%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
ZCN.TO
221
HOLDINGS
39%
ALSO IN VCE.TO
VCE.TO
80
HOLDINGS
100%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus VCE.TO)
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.TO |
Weight in VCE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.2% | 8.5% | 7.2% |
 |
SHOPIFY, INC. CLASS A | 6.0% | 6.9% | 6.0% |
|
TORONTO-DOMINION BANK | 4.8% | 5.7% | 4.8% |
|
ENBRIDGE INC | 3.2% | 3.7% | 3.2% |
|
BROOKFIELD CORP | 3.0% | 3.4% | 3.0% |
ZCN.TO Overweight Relative to VCE.TO
 |
BROOKFIELD INFRASTRUCTURE PA | 0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.4% |
|
EQUINOX GOLD CORP. | 0.3% |
|
TOROMONT INDUSTRIES LTD | 0.3% |
|
IAMGOLD CORP | 0.3% |
|
CCL INDUSTRIES INC - CL B | 0.3% |
|
ARITZIA, INC. | 0.2% |
|
HUDBAY MINERALS INC | 0.2% |
|
FIRST MAJESTIC SILVER CORP | 0.2% |
|
FINNING INTERNATIONAL INC | 0.2% |
ZCN.TO Underweight Relative to VCE.TO
|
ROYAL BANK OF CANADA | -1.3% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
TORONTO-DOMINION BANK | -0.9% |
|
ENBRIDGE INC | -0.5% |
|
BANK OF MONTREAL | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
BROOKFIELD CORP | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |
|
BARRICK MINING CORP | -0.4% |