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
0
Number of overlapping holdings
0.0%
% of VDY-CA's 52 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in VDY-CA
Overlap by Weight
Sector Drift (VDY-CA minus QQQ)
Overlapping Holdings
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| Company | Weight in VDY-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VDY-CA Overweight Relative to QQQ
 |
ROYAL BANK OF CANADA | 14.5% |
|
TORONTO-DOMINION BANK | 9.5% |
|
ENBRIDGE INC | 7.3% |
|
BANK OF MONTREAL | 6.0% |
|
BANK OF NOVA SCOTIA | 5.6% |
|
SUNCOR ENERGY INC | 4.7% |
|
MANULIFE FINANCIAL CORP | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.3% |
|
TRANSCANADA CORP | 3.9% |
|
CANADIAN NATURAL RESOURCES | 3.6% |
VDY-CA Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |