Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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49

Number of overlapping holdings

19.2%

% of TTP-CA's 267 holdings also in VCE-CA

100.0%

% of VCE-CA's 49 holdings also in TTP-CA

Overlap by Weight
Sector Drift (TTP-CA minus VCE-CA)
Overlapping Holdings

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Company Weight
in TTP-CA
Weight
in VCE-CA
Overlap
ROYAL BANK OF CANADA 6.3% 8.2% 6.3%
TORONTO-DOMINION BANK 4.1% 5.4% 4.1%
SHOPIFY, INC. CLASS A 3.3% 4.3% 3.3%
ENBRIDGE INC 3.2% 4.2% 3.2%
CANADIAN PACIFIC KANSAS CITY LTD 3.1% 4.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
TTP-CA Overweight Relative to VCE-CA
GENIVAR INC 0.8%
RB GLOBAL 0.6%
ROGERS COMMUNICATIONS INC. CLASS B 0.6%
TFI INTERNATIONAL INC. 0.4%
ARC RESOURCES LTD 0.4%
EMERA INC 0.4%
STANTEC INC 0.4%
KINROSS GOLD CORP 0.4%
DESCARTES SYSTEMS GRP/THE 0.3%
FIRST QUANTUM MINERALS LTD 0.3%
TTP-CA Underweight Relative to VCE-CA
ROYAL BANK OF CANADA -1.9%
TORONTO-DOMINION BANK -1.3%
SHOPIFY, INC. CLASS A -1.1%
ENBRIDGE INC -1.0%
CANADIAN PACIFIC KANSAS CITY LTD -1.0%
CANADIAN NATL RAILWAY CO -0.9%
BANK OF MONTREAL -0.8%
BROOKFIELD CORP -0.8%
BANK OF NOVA SCOTIA -0.7%
CONSTELLATION SOFTWARE INC -0.7%
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