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
49
Number of overlapping holdings
100.0%
% of VCE-CA's 49 holdings also in XIC-CA
23.3%
% of XIC-CA's 225 holdings also in VCE-CA
Overlap by Weight
Sector Drift (VCE-CA minus XIC-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 XIC-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.2% | 6.4% | 6.4% |
|
TORONTO-DOMINION BANK | 5.4% | 4.2% | 4.2% |
 |
SHOPIFY, INC. CLASS A | 4.3% | 3.6% | 3.6% |
|
ENBRIDGE INC | 4.2% | 3.3% | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VCE-CA Overweight Relative to XIC-CA
|
ROYAL BANK OF CANADA | 1.8% |
|
TORONTO-DOMINION BANK | 1.2% |
|
ENBRIDGE INC | 0.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.9% |
|
BROOKFIELD CORP | 0.9% |
|
CANADIAN NATL RAILWAY CO | 0.8% |
|
SHOPIFY, INC. CLASS A | 0.8% |
|
BANK OF MONTREAL | 0.7% |
|
CONSTELLATION SOFTWARE INC | 0.7% |
|
BANK OF NOVA SCOTIA | 0.7% |
VCE-CA Underweight Relative to XIC-CA
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
GENIVAR INC | -0.8% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.6% |
 |
BROOKFIELD INFRASTRUCTURE PA | -0.5% |
|
TFI INTERNATIONAL INC. | -0.5% |
|
ARC RESOURCES LTD | -0.5% |
|
STANTEC INC | -0.4% |
|
EMERA INC | -0.4% |
|
KINROSS GOLD CORP | -0.4% |
|
GFL ENVIRONMENTAL INC | -0.4% |