Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VDY.TO
57
HOLDINGS
46%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
83%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus XDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in XDV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 16.6% | 7.5% | 7.5% |
|
BANK OF MONTREAL | 6.4% | 7.2% | 6.4% |
|
TORONTO-DOMINION BANK | 11.2% | 5.8% | 5.8% |
|
BANK OF NOVA SCOTIA | 6.3% | 5.6% | 5.6% |
|
CAN IMPERIAL BK OF COMMERCE | 5.9% | 5.2% | 5.2% |
VDY.TO Overweight Relative to XDV.TO
|
ROYAL BANK OF CANADA | 9.1% |
|
ENBRIDGE INC | 7.2% |
|
TORONTO-DOMINION BANK | 5.4% |
|
SUNCOR ENERGY INC | 3.7% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
MANULIFE FINANCIAL CORP | 2.4% |
|
NUTRIEN LTD. | 2.1% |
|
CENOVUS ENERGY INC | 1.6% |
|
PEMBINA PIPELINE CORP | 1.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.5% |
VDY.TO Underweight Relative to XDV.TO
|
CANADIAN TIRE CORP -CL A | -7.3% |
|
COGECO COMMUNICATIONS INC. | -3.2% |
|
NATIONAL BANK OF CANADA | -2.7% |
|
LABRADOR IRON ORE ROYALTY CO | -2.7% |
|
IGM FINANCIAL INC | -2.6% |
|
LAURENTIAN BANK OF CANADA | -2.5% |
|
MAGNA INTERNATIONAL INC-CL A | -2.4% |
|
CANADIAN UTILITIES LTD A | -2.0% |
|
EMERA INC | -2.0% |
|
BCE INC. | -1.9% |