Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.8%
% of VCE-CA's 49 holdings also in VDY-CA
35.2%
% of VDY-CA's 52 holdings also in VCE-CA
Overlap by Weight
Sector Drift (VCE-CA minus VDY-CA)
Overlapping Holdings
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| Company | Weight in VCE-CA |
Weight in VDY-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.2% | 14.5% | 8.2% |
|
TORONTO-DOMINION BANK | 5.4% | 9.5% | 5.4% |
|
ENBRIDGE INC | 4.2% | 7.3% | 4.2% |
|
BANK OF MONTREAL | 3.4% | 6.0% | 3.4% |
|
BANK OF NOVA SCOTIA | 3.2% | 5.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VCE-CA Overweight Relative to VDY-CA
 |
SHOPIFY, INC. CLASS A | 4.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.9% |
|
BROOKFIELD CORP | 3.5% |
|
CONSTELLATION SOFTWARE INC | 3.1% |
|
WASTE CONNECTIONS, INC. | 2.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.3% |
|
AGNICO-EAGLE MINES LTD | 1.7% |
|
INTACT FINANCIAL CORP | 1.6% |
|
BARRICK GOLD CORPORATION | 1.6% |
VCE-CA Underweight Relative to VDY-CA
|
ROYAL BANK OF CANADA | -6.3% |
|
TORONTO-DOMINION BANK | -4.1% |
|
ENBRIDGE INC | -3.2% |
|
BANK OF MONTREAL | -2.6% |
|
BANK OF NOVA SCOTIA | -2.4% |
|
SUNCOR ENERGY INC | -2.0% |
|
MANULIFE FINANCIAL CORP | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
|
TRANSCANADA CORP | -1.7% |
|
CANADIAN NATURAL RESOURCES | -1.5% |