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
OVERLAP
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VDY-CA
52
HOLDINGS
43%
ALSO IN XCSR-CA
XCSR-CA
166
HOLDINGS
15%
ALSO IN VDY-CA
SECTOR DRIFT (VDY-CA minus XCSR-CA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDY-CA |
Weight in XCSR-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 14.5% | 10.0% | 10.0% |
|
TORONTO-DOMINION BANK | 9.5% | 7.7% | 7.7% |
|
BANK OF MONTREAL | 6.0% | 5.0% | 5.0% |
|
BANK OF NOVA SCOTIA | 5.6% | 4.6% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.3% | 3.6% | 3.6% |
VDY-CA Overweight Relative to XCSR-CA
|
ENBRIDGE INC | 7.3% |
|
SUNCOR ENERGY INC | 4.7% |
|
MANULIFE FINANCIAL CORP | 4.6% |
|
ROYAL BANK OF CANADA | 4.5% |
|
TRANSCANADA CORP | 3.9% |
|
CANADIAN NATURAL RESOURCES | 3.6% |
|
BCE INC. | 2.8% |
|
PEMBINA PIPELINE CORP | 2.0% |
|
FORTIS INC | 1.9% |
|
TORONTO-DOMINION BANK | 1.8% |
VDY-CA Underweight Relative to XCSR-CA
 |
SHOPIFY, INC. CLASS A | -6.5% |
|
CONSTELLATION SOFTWARE INC | -4.5% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
INTACT FINANCIAL CORP | -2.3% |
|
THOMSON REUTERS CORPORATION | -2.1% |
|
NUTRIEN LTD. | -2.0% |
|
DOLLARAMA INC | -2.0% |
|
SILVER WHEATON CORP | -1.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.7% |
|
CGI GROUP INC - CL A | -1.7% |