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   

161

Number of overlapping holdings

97.6%

% of VCN-CA's 171 holdings also in TTP-CA

63.1%

% of TTP-CA's 267 holdings also in VCN-CA

Overlap by Weight
Sector Drift (VCN-CA minus TTP-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 VCN-CA
Weight
in TTP-CA
Overlap
ROYAL BANK OF CANADA 6.5% 6.3% 6.3%
TORONTO-DOMINION BANK 4.3% 4.1% 4.1%
SHOPIFY, INC. CLASS A 3.4% 3.3% 3.3%
ENBRIDGE INC 3.3% 3.2% 3.2%
CANADIAN PACIFIC KANSAS CITY LTD 3.3% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
VCN-CA Overweight Relative to TTP-CA
ROYAL BANK OF CANADA 0.3%
TORONTO-DOMINION BANK 0.2%
BROOKFIELD RENEWABLE CORPORATION CLA 0.2%
SHOPIFY, INC. CLASS A 0.2%
ENBRIDGE INC 0.2%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
THOMSON REUTERS CORPORATION 0.2%
RESTAURANT BRANDS INTERNATIONAL INC 0.1%
MANULIFE FINANCIAL CORP 0.1%
ALIMENTATION COUCHE-TARD INC. CLASS 0.1%
VCN-CA Underweight Relative to TTP-CA
ROGERS COMMUNICATIONS INC. CLASS B -0.6%
CCL INDUSTRIES INC - CL B -0.3%
EMPIRE CO LTD 'A' -0.1%
CANADIAN UTILITIES LTD A -0.1%
ATHABASCA OIL CORP -0.1%
PEYTO EXPLORATION & DEV CORP -0.1%
ERO COPPER CORP. -0.1%
CURALEAF HOLDINGS, INC. -0.1%
DENISON MINES CORP -0.1%
SECURE ENERGY SERVICES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY