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   

1

Number of overlapping holdings

25.0%

% of VEQT-CA's 4 holdings also in VXC-CA

25.0%

% of VXC-CA's 4 holdings also in VEQT-CA

Overlap by Weight
Sector Drift (VEQT-CA minus VXC-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 VEQT-CA
Weight
in VXC-CA
Overlap
VANGUARD FTSE DEV AC EX NRTH AMER ETF 18.7% 26.8% 18.7%

Position Highlights (Non-Overlapping Exposures)
VEQT-CA Overweight Relative to VXC-CA
VANGUARD US TOTAL MARKET ETF 45.2%
VANGUARD FTSE CANADA ALL CAP ETF 29.4%
VANGUARD FTSE EMERGING MKTS ALL CAP 6.7%
VANGUARD SMALL-CAP ETF -6.7%
VANGUARD FTSE DEV AC EX NRTH AMER ET -8.1%
VANGUARD FTSE EMERGING MARKETS ETF -9.9%
VANGUARD LARGE-CAP ETF -56.7%
VEQT-CA Underweight Relative to VXC-CA
VANGUARD LARGE-CAP ETF -56.7%
VANGUARD FTSE EMERGING MARKETS ETF -9.9%
VANGUARD FTSE DEV AC EX NRTH AMER ET -8.1%
VANGUARD SMALL-CAP ETF -6.7%
VANGUARD FTSE EMERGING MKTS ALL CAP 6.7%
VANGUARD FTSE CANADA ALL CAP ETF 29.4%
VANGUARD US TOTAL MARKET ETF 45.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY