Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
100.0%
% of VCE-CA's 49 holdings also in ZCN-CA
23.3%
% of ZCN-CA's 225 holdings also in VCE-CA
Overlap by Weight
Sector Drift (VCE-CA minus ZCN-CA)
Overlapping Holdings
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| Company | Weight in VCE-CA |
Weight in ZCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.2% | 6.5% | 6.5% |
|
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 ZCN-CA
|
ROYAL BANK OF CANADA | 1.7% |
|
TORONTO-DOMINION BANK | 1.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.9% |
|
ENBRIDGE INC | 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 ZCN-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% |
|
EMERA INC | -0.4% |
|
STANTEC INC | -0.4% |
|
KINROSS GOLD CORP | -0.4% |
|
GFL ENVIRONMENTAL INC | -0.4% |