Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XCSR.TO
158
HOLDINGS
18%
ALSO IN VDY.TO
VDY.TO
57
HOLDINGS
46%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus VDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.6% | 16.6% | 10.6% |
|
TORONTO-DOMINION BANK | 8.7% | 11.2% | 8.7% |
|
BANK OF MONTREAL | 5.1% | 6.4% | 5.1% |
|
BANK OF NOVA SCOTIA | 5.0% | 6.3% | 5.0% |
|
CAN IMPERIAL BK OF COMMERCE | 4.6% | 5.9% | 4.6% |
XCSR.TO Overweight Relative to VDY.TO
 |
SHOPIFY, INC. CLASS A | 9.5% |
|
CONSTELLATION SOFTWARE INC | 2.6% |
|
SILVER WHEATON CORP | 2.5% |
|
DOLLARAMA INC | 2.2% |
|
INTACT FINANCIAL CORP | 2.0% |
|
CELESTICA INC | 1.9% |
|
LOBLAW COMPANIES LTD | 1.5% |
|
GENIVAR INC | 1.2% |
|
TECK RESOURCES LTD-CLS B | 1.2% |
|
BROOKFIELD ASSET MGMT-A | 1.2% |
XCSR.TO Underweight Relative to VDY.TO
|
ENBRIDGE INC | -7.2% |
|
ROYAL BANK OF CANADA | -6.0% |
|
CANADIAN NATURAL RESOURCES | -4.8% |
|
MANULIFE FINANCIAL CORP | -4.3% |
|
TRANSCANADA CORP | -3.9% |
|
SUNCOR ENERGY INC | -3.7% |
|
TORONTO-DOMINION BANK | -2.4% |
|
FORTIS INC | -1.8% |
|
CENOVUS ENERGY INC | -1.6% |
|
PEMBINA PIPELINE CORP | -1.5% |