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
VDY.TO
57
HOLDINGS
100%
ALSO IN QCN.TO
QCN.TO
306
HOLDINGS
21%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus QCN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in QCN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 16.6% | 7.2% | 7.2% |
|
TORONTO-DOMINION BANK | 11.2% | 4.8% | 4.8% |
|
ENBRIDGE INC | 7.2% | 3.1% | 3.1% |
|
BANK OF MONTREAL | 6.4% | 2.8% | 2.8% |
|
BANK OF NOVA SCOTIA | 6.3% | 2.7% | 2.7% |
VDY.TO Overweight Relative to QCN.TO
|
ROYAL BANK OF CANADA | 9.5% |
|
TORONTO-DOMINION BANK | 6.3% |
|
ENBRIDGE INC | 4.1% |
|
BANK OF MONTREAL | 3.7% |
|
BANK OF NOVA SCOTIA | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.3% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
MANULIFE FINANCIAL CORP | 2.4% |
|
TRANSCANADA CORP | 2.2% |
|
SUNCOR ENERGY INC | 2.1% |
VDY.TO Underweight Relative to QCN.TO
 |
SHOPIFY, INC. CLASS A | -5.7% |
|
BROOKFIELD CORP | -3.1% |
|
AGNICO-EAGLE MINES LTD | -2.5% |
|
BARRICK MINING CORP | -2.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.0% |
|
CANADIAN NATL RAILWAY CO | -1.6% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
|
SILVER WHEATON CORP | -1.4% |
|
WASTE CONNECTIONS, INC. | -1.4% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.2% |