Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
74.3%
% of ZCN-CA's 225 holdings also in VCN-CA
94.5%
% of VCN-CA's 171 holdings also in ZCN-CA
Overlap by Weight
Sector Drift (ZCN-CA minus VCN-CA)
Overlapping Holdings
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| Company | Weight in ZCN-CA |
Weight in VCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 6.5% | 6.5% |
|
TORONTO-DOMINION BANK | 4.2% | 4.3% | 4.2% |
 |
SHOPIFY, INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
ENBRIDGE INC | 3.3% | 3.3% | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ZCN-CA Overweight Relative to VCN-CA
|
CANADIAN NATURAL RESOURCES | 1.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.6% |
 |
BROOKFIELD INFRASTRUCTURE PA | 0.5% |
|
CCL INDUSTRIES INC - CL B | 0.3% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 0.2% |
|
EMPIRE CO LTD 'A' | 0.2% |
|
SHOPIFY, INC. CLASS A | 0.1% |
|
CANADIAN UTILITIES LTD A | 0.1% |
|
AGNICO-EAGLE MINES LTD | 0.1% |
|
BROOKFIELD ASSET MGMT-A | 0.1% |
ZCN-CA Underweight Relative to VCN-CA
|
RB GLOBAL | -0.7% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -0.2% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.2% |
|
BROOKFIELD CORP | -0.2% |
|
ROYAL BANK OF CANADA | -0.1% |
|
WEST FRASER TIMBER CO LTD | -0.1% |
|
TORONTO-DOMINION BANK | -0.1% |
|
WESTON (GEORGE) LTD | -0.1% |
|
THOMSON REUTERS CORPORATION | -0.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.0% |