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
47
Number of overlapping holdings
95.9%
% of VCE-CA's 49 holdings also in XIU-CA
78.3%
% of XIU-CA's 60 holdings also in VCE-CA
Overlap by Weight
Sector Drift (VCE-CA minus XIU-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 XIU-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.2% | 8.0% | 8.0% |
|
TORONTO-DOMINION BANK | 5.4% | 5.2% | 5.2% |
 |
SHOPIFY, INC. CLASS A | 4.3% | 4.4% | 4.3% |
|
ENBRIDGE INC | 4.2% | 4.1% | 4.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VCE-CA Overweight Relative to XIU-CA
|
FAIRFAX FINANCIAL HLDGS LTD | 1.4% |
|
GREAT-WEST LIFECO INC | 0.4% |
|
BROOKFIELD CORP | 0.3% |
|
ROYAL BANK OF CANADA | 0.2% |
|
TORONTO-DOMINION BANK | 0.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.1% |
|
SUNCOR ENERGY INC | 0.1% |
|
CONSTELLATION SOFTWARE INC | 0.1% |
|
ENBRIDGE INC | 0.1% |
|
THOMSON REUTERS CORPORATION | 0.1% |
VCE-CA Underweight Relative to XIU-CA
|
CANADIAN NATURAL RESOURCES | -1.9% |
|
GENIVAR INC | -1.0% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | -0.7% |
|
EMERA INC | -0.5% |
|
KINROSS GOLD CORP | -0.5% |
|
FIRST QUANTUM MINERALS LTD | -0.5% |
|
OPEN TEXT CORP | -0.4% |
|
CCL INDUSTRIES INC - CL B | -0.4% |
|
GILDAN ACTIVEWEAR INC | -0.4% |