Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VCN.TO
206
HOLDINGS
29%
ALSO IN VDY.TO
VDY.TO
57
HOLDINGS
100%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus VDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCN.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.7% | 16.6% | 7.7% |
|
TORONTO-DOMINION BANK | 5.1% | 11.2% | 5.1% |
|
ENBRIDGE INC | 3.3% | 7.2% | 3.3% |
|
BANK OF MONTREAL | 3.0% | 6.4% | 3.0% |
|
BANK OF NOVA SCOTIA | 2.9% | 6.3% | 2.9% |
VCN.TO Overweight Relative to VDY.TO
 |
SHOPIFY, INC. CLASS A | 6.2% |
|
BROOKFIELD CORP | 3.1% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
BARRICK MINING CORP | 2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.2% |
|
CANADIAN NATL RAILWAY CO | 1.8% |
|
CONSTELLATION SOFTWARE INC | 1.5% |
|
SILVER WHEATON CORP | 1.5% |
|
WASTE CONNECTIONS, INC. | 1.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.3% |
VCN.TO Underweight Relative to VDY.TO
|
ROYAL BANK OF CANADA | -9.0% |
|
TORONTO-DOMINION BANK | -6.0% |
|
ENBRIDGE INC | -3.9% |
|
BANK OF MONTREAL | -3.5% |
|
BANK OF NOVA SCOTIA | -3.4% |
|
CAN IMPERIAL BK OF COMMERCE | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
MANULIFE FINANCIAL CORP | -2.3% |
|
TRANSCANADA CORP | -2.1% |
|
SUNCOR ENERGY INC | -2.0% |