Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
VDY.TO
57
HOLDINGS
12%
ALSO IN ZEB.TO
ZEB.TO
7
HOLDINGS
100%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus ZEB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in ZEB.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 16.6% | 17.0% | 16.6% |
|
TORONTO-DOMINION BANK | 11.2% | 17.7% | 11.2% |
|
BANK OF MONTREAL | 6.4% | 14.8% | 6.4% |
|
BANK OF NOVA SCOTIA | 6.3% | 16.8% | 6.3% |
|
CAN IMPERIAL BK OF COMMERCE | 5.9% | 16.5% | 5.9% |
VDY.TO Overweight Relative to ZEB.TO
|
ENBRIDGE INC | 7.2% |
|
CANADIAN NATURAL RESOURCES | 4.8% |
|
MANULIFE FINANCIAL CORP | 4.3% |
|
TRANSCANADA CORP | 3.9% |
|
SUNCOR ENERGY INC | 3.7% |
|
SUN LIFE FINANCIAL INC | 2.4% |
|
NUTRIEN LTD. | 2.1% |
|
POWER CORP OF CANADA | 2.0% |
|
FORTIS INC | 1.8% |
|
CENOVUS ENERGY INC | 1.6% |
VDY.TO Underweight Relative to ZEB.TO
|
NATIONAL BANK OF CANADA | -13.4% |
|
CAN IMPERIAL BK OF COMMERCE | -10.6% |
|
BANK OF NOVA SCOTIA | -10.4% |
|
BANK OF MONTREAL | -8.4% |
|
TORONTO-DOMINION BANK | -6.5% |
|
ROYAL BANK OF CANADA | -0.4% |
|
ENGHOUSE SYSTEMS LIMITED | 0.0% |
|
WESTSHORE TERMINALS INVESTME | 0.0% |
|
SUPERIOR PLUS CORP | 0.1% |
|
TRANSCONTINENTAL INC-CL A | 0.1% |