Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VDY.TO
57
HOLDINGS
21%
ALSO IN XFN.TO
XFN.TO
28
HOLDINGS
48%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus XFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in XFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 16.6% | 21.8% | 16.6% |
|
TORONTO-DOMINION BANK | 11.2% | 14.5% | 11.2% |
|
BANK OF MONTREAL | 6.4% | 8.4% | 6.4% |
|
BANK OF NOVA SCOTIA | 6.3% | 8.3% | 6.3% |
|
CAN IMPERIAL BK OF COMMERCE | 5.9% | 7.7% | 5.9% |
VDY.TO Overweight Relative to XFN.TO
|
ENBRIDGE INC | 7.2% |
|
CANADIAN NATURAL RESOURCES | 4.8% |
|
TRANSCANADA CORP | 3.9% |
|
SUNCOR ENERGY INC | 3.7% |
|
NUTRIEN LTD. | 2.1% |
|
FORTIS INC | 1.8% |
|
CENOVUS ENERGY INC | 1.6% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.5% |
|
PEMBINA PIPELINE CORP | 1.5% |
|
BCE INC. | 1.5% |
VDY.TO Underweight Relative to XFN.TO
|
BROOKFIELD CORP | -9.0% |
|
ROYAL BANK OF CANADA | -5.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.6% |
|
TORONTO-DOMINION BANK | -3.4% |
|
INTACT FINANCIAL CORP | -3.4% |
|
BANK OF MONTREAL | -2.0% |
|
BANK OF NOVA SCOTIA | -2.0% |
|
BROOKFIELD ASSET MGMT-A | -1.8% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.3% |