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
60%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XFN.TO
28
HOLDINGS
48%
ALSO IN VDY.TO
VDY.TO
57
HOLDINGS
21%
ALSO IN XFN.TO
SECTOR DRIFT (XFN.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 XFN.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 21.8% | 16.6% | 16.6% |
|
TORONTO-DOMINION BANK | 14.5% | 11.2% | 11.2% |
|
BANK OF MONTREAL | 8.4% | 6.4% | 6.4% |
|
BANK OF NOVA SCOTIA | 8.3% | 6.3% | 6.3% |
|
CAN IMPERIAL BK OF COMMERCE | 7.7% | 5.9% | 5.9% |
XFN.TO Overweight Relative to VDY.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% |
XFN.TO Underweight Relative to VDY.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% |
|
PEMBINA PIPELINE CORP | -1.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.5% |
|
BCE INC. | -1.5% |