Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VDY.TO
57
HOLDINGS
60%
ALSO IN CDZ.TO
CDZ.TO
93
HOLDINGS
39%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus CDZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in CDZ.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 11.2% | 2.6% | 2.6% |
|
BANK OF NOVA SCOTIA | 6.3% | 2.3% | 2.3% |
|
POWER CORP OF CANADA | 2.0% | 2.6% | 2.0% |
|
ENBRIDGE INC | 7.2% | 1.9% | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 5.9% | 1.8% | 1.8% |
VDY.TO Overweight Relative to CDZ.TO
|
ROYAL BANK OF CANADA | 15.2% |
|
TORONTO-DOMINION BANK | 8.5% |
|
ENBRIDGE INC | 5.3% |
|
BANK OF MONTREAL | 4.7% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% |
|
BANK OF NOVA SCOTIA | 4.1% |
|
SUNCOR ENERGY INC | 3.7% |
|
CANADIAN NATURAL RESOURCES | 3.2% |
|
MANULIFE FINANCIAL CORP | 3.0% |
|
TRANSCANADA CORP | 2.3% |
VDY.TO Underweight Relative to CDZ.TO
|
ALLIED PROPERTIES REAL ESTATE INVEST | -2.5% |
|
CT REAL ESTATE INVESTMENT TRUST | -2.2% |
|
COGECO INC | -2.2% |
|
EXCHANGE INCOME CORPORATION | -2.0% |
|
CANADIAN UTILITIES LTD A | -2.0% |
|
GIBSON ENERGY INC | -1.8% |
|
FINNING INTERNATIONAL INC | -1.7% |
|
COGECO COMMUNICATIONS INC. | -1.7% |
|
QUEBECOR INC -CL B | -1.7% |
|
SAPUTO INC | -1.6% |