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
38
Number of overlapping holdings
77.6%
% of VCE-CA's 49 holdings also in XESG-CA
33.6%
% of XESG-CA's 118 holdings also in VCE-CA
Overlap by Weight
Sector Drift (VCE-CA minus XESG-CA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCE-CA |
Weight in XESG-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.2% | 7.2% | 7.2% |
|
TORONTO-DOMINION BANK | 5.4% | 4.4% | 4.4% |
|
CANADIAN NATL RAILWAY CO | 3.9% | 4.1% | 3.9% |
 |
SHOPIFY, INC. CLASS A | 4.3% | 3.9% | 3.9% |
|
ENBRIDGE INC | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VCE-CA Overweight Relative to XESG-CA
|
WASTE CONNECTIONS, INC. | 2.5% |
|
CONSTELLATION SOFTWARE INC | 2.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.7% |
|
BCE INC. | 1.7% |
|
BARRICK GOLD CORPORATION | 1.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.4% |
|
TELUS CORPORATION | 1.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.2% |
|
BROOKFIELD CORP | 1.0% |
|
BANK OF MONTREAL | 1.0% |
VCE-CA Underweight Relative to XESG-CA
|
NATIONAL BANK OF CANADA | -1.6% |
|
BANK OF NOVA SCOTIA | -1.4% |
|
PRAIRIESKY ROYALTY LTD | -1.4% |
|
GIBSON ENERGY INC | -1.2% |
|
SUN LIFE FINANCIAL INC | -1.2% |
|
GENIVAR INC | -1.1% |
|
ARC RESOURCES LTD | -1.1% |
|
OPEN TEXT CORP | -1.0% |
|
RB GLOBAL | -1.0% |
|
KINAXIS, INC. | -0.9% |