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
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VDY.TO
57
HOLDINGS
62%
ALSO IN XESG.TO
XESG.TO
135
HOLDINGS
28%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus XESG.TO)
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.TO |
Weight in XESG.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 16.6% | 7.3% | 7.3% |
|
TORONTO-DOMINION BANK | 11.2% | 4.6% | 4.6% |
|
BANK OF NOVA SCOTIA | 6.3% | 4.1% | 4.1% |
|
CAN IMPERIAL BK OF COMMERCE | 5.9% | 3.5% | 3.5% |
|
ENBRIDGE INC | 7.2% | 3.4% | 3.4% |
VDY.TO Overweight Relative to XESG.TO
|
ROYAL BANK OF CANADA | 9.4% |
|
TORONTO-DOMINION BANK | 6.6% |
|
BANK OF MONTREAL | 3.8% |
|
ENBRIDGE INC | 3.8% |
|
CANADIAN NATURAL RESOURCES | 3.4% |
|
SUNCOR ENERGY INC | 2.5% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
|
BANK OF NOVA SCOTIA | 2.3% |
|
TRANSCANADA CORP | 2.2% |
|
POWER CORP OF CANADA | 2.0% |
VDY.TO Underweight Relative to XESG.TO
 |
SHOPIFY, INC. CLASS A | -6.1% |
|
BROOKFIELD CORP | -3.0% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
SILVER WHEATON CORP | -2.3% |
|
INTACT FINANCIAL CORP | -2.0% |
|
CANADIAN NATL RAILWAY CO | -1.8% |
|
FRANCO-NEVADA CORP | -1.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -1.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.5% |
|
CAMECO CORP | -1.4% |