Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
3.6%
% of VCN-CA's 171 holdings also in ZEB-CA
100.0%
% of ZEB-CA's 6 holdings also in VCN-CA
Overlap by Weight
Sector Drift (VCN-CA minus ZEB-CA)
Overlapping Holdings
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| Company | Weight in VCN-CA |
Weight in ZEB-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 18.4% | 6.5% |
|
TORONTO-DOMINION BANK | 4.3% | 15.7% | 4.3% |
|
BANK OF MONTREAL | 2.7% | 15.7% | 2.7% |
|
BANK OF NOVA SCOTIA | 2.5% | 16.3% | 2.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% | 16.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VCN-CA Overweight Relative to ZEB-CA
 |
SHOPIFY, INC. CLASS A | 3.4% |
|
ENBRIDGE INC | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.3% |
|
CANADIAN NATL RAILWAY CO | 3.1% |
|
BROOKFIELD CORP | 2.8% |
|
CONSTELLATION SOFTWARE INC | 2.4% |
|
SUNCOR ENERGY INC | 2.1% |
|
MANULIFE FINANCIAL CORP | 2.1% |
|
WASTE CONNECTIONS, INC. | 2.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.9% |
VCN-CA Underweight Relative to ZEB-CA
|
NATIONAL BANK OF CANADA | -15.7% |
|
CAN IMPERIAL BK OF COMMERCE | -14.9% |
|
BANK OF NOVA SCOTIA | -13.8% |
|
BANK OF MONTREAL | -12.9% |
|
ROYAL BANK OF CANADA | -11.8% |
|
TORONTO-DOMINION BANK | -11.4% |
|
ENERPLUS CORP | 0.0% |
|
CANADA GOOSE HOLDINGS, INC. | 0.0% |
|
DYE & DURHAM LTD. | 0.0% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | 0.0% |