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

25.0%

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

Overlap by Weight
Sector Drift (VXC-CA minus VEQT-CA)
Overlapping Holdings

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Company Weight
in VXC-CA
Weight
in VEQT-CA
Overlap
VANGUARD FTSE DEV AC EX NRTH AMER ETF 26.8% 18.7% 18.7%

Position Highlights (Non-Overlapping Exposures)
VXC-CA Overweight Relative to VEQT-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%
VXC-CA Underweight Relative to VEQT-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%
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