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
63.1%
% of TTP-CA's 267 holdings also in VCN-CA
97.6%
% of VCN-CA's 171 holdings also in TTP-CA
Overlap by Weight
Sector Drift (TTP-CA minus VCN-CA)
Overlapping Holdings
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Company | Weight in TTP-CA |
Weight in VCN-CA |
Overlap | |
---|---|---|---|---|
ROYAL BANK OF CANADA | 6.3% | 6.5% | 6.3% | |
TORONTO-DOMINION BANK | 4.1% | 4.3% | 4.1% | |
SHOPIFY, INC. CLASS A | 3.3% | 3.4% | 3.3% | |
ENBRIDGE INC | 3.2% | 3.3% | 3.2% | |
CANADIAN PACIFIC KANSAS CITY LTD | 3.1% | 3.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TTP-CA Overweight Relative to VCN-CA
ROGERS COMMUNICATIONS INC. CLASS B | 0.6% | |
CCL INDUSTRIES INC - CL B | 0.3% | |
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% | |
CURALEAF HOLDINGS, INC. | 0.1% | |
ERO COPPER CORP. | 0.1% | |
SECURE ENERGY SERVICES INC | 0.1% |
TTP-CA Underweight Relative to VCN-CA
ROYAL BANK OF CANADA | -0.3% | |
TORONTO-DOMINION BANK | -0.2% | |
BROOKFIELD RENEWABLE CORPORATION CLA | -0.2% | |
SHOPIFY, INC. CLASS A | -0.2% | |
ENBRIDGE INC | -0.2% | |
CANADIAN PACIFIC KANSAS CITY LTD | -0.2% | |
THOMSON REUTERS CORPORATION | -0.2% | |
RESTAURANT BRANDS INTERNATIONAL INC | -0.1% | |
MANULIFE FINANCIAL CORP | -0.1% | |
CANADIAN NATL RAILWAY CO | -0.1% |