Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
81.6%
% of VCE-CA's 49 holdings also in CDZ-CA
46.0%
% of CDZ-CA's 91 holdings also in VCE-CA
Overlap by Weight
Sector Drift (VCE-CA minus CDZ-CA)
Overlapping Holdings
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| Company | Weight in VCE-CA |
Weight in CDZ-CA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.2% | 2.5% | 2.5% |
|
TRANSCANADA CORP | 2.2% | 2.3% | 2.2% |
|
BANK OF NOVA SCOTIA | 3.2% | 2.2% | 2.2% |
|
MANULIFE FINANCIAL CORP | 2.6% | 2.0% | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VCE-CA Overweight Relative to CDZ-CA
|
ROYAL BANK OF CANADA | 6.8% |
 |
SHOPIFY, INC. CLASS A | 4.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
TORONTO-DOMINION BANK | 4.0% |
|
CANADIAN NATL RAILWAY CO | 3.3% |
|
BROOKFIELD CORP | 3.2% |
|
CONSTELLATION SOFTWARE INC | 3.1% |
|
SUNCOR ENERGY INC | 2.7% |
|
WASTE CONNECTIONS, INC. | 2.2% |
|
BANK OF MONTREAL | 2.1% |
VCE-CA Underweight Relative to CDZ-CA
|
FIERA CAPITAL CORPORATION CLASS A | -2.8% |
|
CAPITAL POWER CORP | -2.3% |
|
ALLIED PROPERTIES REAL ESTATE INVEST | -2.2% |
|
AECON GROUP INC | -2.2% |
|
CANADIAN WESTERN BANK | -2.0% |
|
FIRST NATIONAL FINANCIAL COR | -1.8% |
|
CT REAL ESTATE INVESTMENT TRUST | -1.8% |
|
EXCHANGE INCOME CORPORATION | -1.8% |
|
EMERA INC | -1.8% |
|
CANADIAN UTILITIES LTD A | -1.8% |