Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
62.9%
% of QCN-CA's 272 holdings also in VCN-CA
97.6%
% of VCN-CA's 171 holdings also in QCN-CA
Overlap by Weight
Sector Drift (QCN-CA minus VCN-CA)
Overlapping Holdings
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| Company | Weight in QCN-CA |
Weight in VCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.4% | 6.5% | 6.4% |
|
TORONTO-DOMINION BANK | 4.1% | 4.3% | 4.1% |
 |
SHOPIFY, INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
ENBRIDGE INC | 3.2% | 3.3% | 3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QCN-CA Overweight Relative to VCN-CA
|
CANADIAN NATURAL RESOURCES | 1.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.6% |
|
CCL INDUSTRIES INC - CL B | 0.3% |
|
CHORD ENERGY CORPORATION | 0.2% |
|
EMPIRE CO LTD 'A' | 0.1% |
|
CANADIAN UTILITIES LTD A | 0.1% |
|
ATHABASCA OIL CORP | 0.1% |
|
PEYTO EXPLORATION & DEV CORP | 0.1% |
|
DENISON MINES CORP | 0.1% |
|
GOEASY LTD. | 0.1% |
QCN-CA Underweight Relative to VCN-CA
|
BROOKFIELD RENEWABLE CORPORATION CLA | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
ROYAL BANK OF CANADA | -0.1% |
|
THOMSON REUTERS CORPORATION | -0.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -0.1% |
|
SHOPIFY, INC. CLASS A | -0.1% |
|
WEST FRASER TIMBER CO LTD | -0.1% |
|
GFL ENVIRONMENTAL INC | -0.1% |
|
ENBRIDGE INC | -0.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.1% |