Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
TTP.TO
306
HOLDINGS
21%
ALSO IN VDY.TO
VDY.TO
57
HOLDINGS
100%
ALSO IN TTP.TO
SECTOR DRIFT (TTP.TO minus VDY.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TTP.TO
Weight
in VDY.TO
Overlap
ROYAL BANK OF CANADA 7.3% 16.6% 7.3%
TORONTO-DOMINION BANK 4.9% 11.2% 4.9%
ENBRIDGE INC 3.2% 7.2% 3.2%
BANK OF MONTREAL 2.8% 6.4% 2.8%
BANK OF NOVA SCOTIA 2.8% 6.3% 2.8%
TTP.TO Overweight Relative to VDY.TO
SHOPIFY, INC. CLASS A 5.8%
BROOKFIELD CORP 3.1%
AGNICO-EAGLE MINES LTD 2.6%
BARRICK MINING CORP 2.2%
CANADIAN PACIFIC KANSAS CITY LTD 2.1%
CANADIAN NATL RAILWAY CO 1.7%
CONSTELLATION SOFTWARE INC 1.5%
SILVER WHEATON CORP 1.4%
WASTE CONNECTIONS, INC. 1.4%
FAIRFAX FINANCIAL HLDGS LTD 1.3%
TTP.TO Underweight Relative to VDY.TO
ROYAL BANK OF CANADA -9.4%
TORONTO-DOMINION BANK -6.3%
ENBRIDGE INC -4.0%
BANK OF MONTREAL -3.6%
BANK OF NOVA SCOTIA -3.6%
CAN IMPERIAL BK OF COMMERCE -3.3%
CANADIAN NATURAL RESOURCES -2.7%
MANULIFE FINANCIAL CORP -2.4%
TRANSCANADA CORP -2.2%
SUNCOR ENERGY INC -2.1%
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