Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
55.1%
% of VCE-CA's 49 holdings also in ZLB-CA
60.0%
% of ZLB-CA's 49 holdings also in VCE-CA
Overlap by Weight
Sector Drift (VCE-CA minus ZLB-CA)
Overlapping Holdings
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| Company | Weight in VCE-CA |
Weight in ZLB-CA |
Overlap | |
|---|---|---|---|---|
 |
WASTE CONNECTIONS, INC. | 2.5% | 3.4% | 2.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 2.3% | 1.9% | 1.9% |
|
ROYAL BANK OF CANADA | 8.2% | 1.8% | 1.8% |
|
BCE INC. | 1.7% | 2.5% | 1.7% |
|
AGNICO-EAGLE MINES LTD | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VCE-CA Overweight Relative to ZLB-CA
|
ROYAL BANK OF CANADA | 6.4% |
 |
SHOPIFY, INC. CLASS A | 4.3% |
|
ENBRIDGE INC | 4.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
TORONTO-DOMINION BANK | 3.9% |
|
CANADIAN NATL RAILWAY CO | 3.9% |
|
BROOKFIELD CORP | 3.5% |
|
CONSTELLATION SOFTWARE INC | 3.1% |
|
SUNCOR ENERGY INC | 2.7% |
|
MANULIFE FINANCIAL CORP | 2.6% |
VCE-CA Underweight Relative to ZLB-CA
|
METRO INC -A | -3.5% |
|
EMPIRE CO LTD 'A' | -3.2% |
|
LOBLAW COMPANIES LTD | -3.2% |
|
TMX GROUP INC | -3.0% |
|
HYDRO ONE LTD. | -2.8% |
|
STANTEC INC | -2.4% |
|
QUEBECOR INC -CL B | -2.4% |
|
BOYD GROUP SERVICES INC | -2.4% |
|
EMERA INC | -2.3% |
|
WESTON (GEORGE) LTD | -2.2% |