Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |