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
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XDV.TO
34
HOLDINGS
83%
ALSO IN VDY.TO
VDY.TO
57
HOLDINGS
46%
ALSO IN XDV.TO
SECTOR DRIFT (XDV.TO minus VDY.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 XDV.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.5% | 16.6% | 7.5% |
|
BANK OF MONTREAL | 7.2% | 6.4% | 6.4% |
|
TORONTO-DOMINION BANK | 5.8% | 11.2% | 5.8% |
|
BANK OF NOVA SCOTIA | 5.6% | 6.3% | 5.6% |
|
CAN IMPERIAL BK OF COMMERCE | 5.2% | 5.9% | 5.2% |
XDV.TO Overweight Relative to VDY.TO
|
CANADIAN TIRE CORP -CL A | 7.3% |
|
COGECO COMMUNICATIONS INC. | 3.2% |
|
NATIONAL BANK OF CANADA | 2.7% |
|
LABRADOR IRON ORE ROYALTY CO | 2.7% |
|
IGM FINANCIAL INC | 2.6% |
|
LAURENTIAN BANK OF CANADA | 2.5% |
|
MAGNA INTERNATIONAL INC-CL A | 2.4% |
|
CANADIAN UTILITIES LTD A | 2.0% |
|
EMERA INC | 2.0% |
|
BCE INC. | 1.9% |
XDV.TO Underweight Relative to VDY.TO
|
ROYAL BANK OF CANADA | -9.1% |
|
ENBRIDGE INC | -7.2% |
|
TORONTO-DOMINION BANK | -5.4% |
|
SUNCOR ENERGY INC | -3.7% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
MANULIFE FINANCIAL CORP | -2.4% |
|
NUTRIEN LTD. | -2.1% |
|
CENOVUS ENERGY INC | -1.6% |
|
PEMBINA PIPELINE CORP | -1.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.5% |