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% |