Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

57.1%

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

18.3%

% of XCSR-CA's 166 holdings also in VCE-CA

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

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Position Highlights (Non-Overlapping Exposures)
VCE-CA Overweight Relative to XCSR-CA
ENBRIDGE INC 4.2%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
CANADIAN NATL RAILWAY CO 3.9%
BROOKFIELD CORP 3.5%
SUNCOR ENERGY INC 2.7%
MANULIFE FINANCIAL CORP 2.6%
WASTE CONNECTIONS, INC. 2.5%
ALIMENTATION COUCHE-TARD INC. CLASS 2.3%
TRANSCANADA CORP 2.2%
CANADIAN NATURAL RESOURCES 2.0%
VCE-CA Underweight Relative to XCSR-CA
TORONTO-DOMINION BANK -2.3%
SHOPIFY, INC. CLASS A -2.2%
ROYAL BANK OF CANADA -1.8%
BANK OF MONTREAL -1.6%
GENIVAR INC -1.5%
BANK OF NOVA SCOTIA -1.4%
CONSTELLATION SOFTWARE INC -1.4%
CAN IMPERIAL BK OF COMMERCE -1.2%
RB GLOBAL -1.2%
ROGERS COMMUNICATIONS INC. CLASS B -1.1%
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