Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VDY.TO
57
HOLDINGS
81%
ALSO IN XEI.TO
XEI.TO
80
HOLDINGS
59%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus XEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in XEI.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 16.6% | 5.1% | 5.1% |
|
TORONTO-DOMINION BANK | 11.2% | 5.1% | 5.1% |
|
ENBRIDGE INC | 7.2% | 5.0% | 5.0% |
|
CANADIAN NATURAL RESOURCES | 4.8% | 4.9% | 4.8% |
|
TRANSCANADA CORP | 3.9% | 5.0% | 3.9% |
VDY.TO Overweight Relative to XEI.TO
|
ROYAL BANK OF CANADA | 11.6% |
|
TORONTO-DOMINION BANK | 6.1% |
|
BANK OF MONTREAL | 2.6% |
|
BANK OF NOVA SCOTIA | 2.6% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
|
ENBRIDGE INC | 2.2% |
|
MANULIFE FINANCIAL CORP | 1.7% |
|
NATIONAL BANK OF CANADA | 1.4% |
|
LUNDIN MINING CORP | 1.0% |
|
SUN LIFE FINANCIAL INC | 1.0% |
VDY.TO Underweight Relative to XEI.TO
 |
BROOKFIELD INFRASTRUCTURE PA | -2.3% |
|
NUTRIEN LTD. | -2.1% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -2.1% |
|
FORTIS INC | -1.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.6% |
|
BCE INC. | -1.6% |
|
TELUS CORPORATION | -1.5% |
|
SUNCOR ENERGY INC | -1.2% |
|
TRANSCANADA CORP | -1.1% |
|
EMERA INC | -1.1% |