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
47%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XIU-CA
60
HOLDINGS
33%
ALSO IN VDY-CA
VDY-CA
52
HOLDINGS
37%
ALSO IN XIU-CA
SECTOR DRIFT (XIU-CA minus VDY-CA)
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 XIU-CA |
Weight in VDY-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.0% | 14.5% | 8.0% |
|
TORONTO-DOMINION BANK | 5.2% | 9.5% | 5.2% |
|
ENBRIDGE INC | 4.1% | 7.3% | 4.1% |
|
CANADIAN NATURAL RESOURCES | 4.0% | 3.6% | 3.6% |
|
BANK OF MONTREAL | 3.3% | 6.0% | 3.3% |
XIU-CA Overweight Relative to VDY-CA
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.0% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
BROOKFIELD CORP | 3.2% |
|
CONSTELLATION SOFTWARE INC | 3.0% |
|
WASTE CONNECTIONS, INC. | 2.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.2% |
|
AGNICO-EAGLE MINES LTD | 1.8% |
|
INTACT FINANCIAL CORP | 1.6% |
|
BARRICK GOLD CORPORATION | 1.5% |
XIU-CA Underweight Relative to VDY-CA
|
ROYAL BANK OF CANADA | -6.5% |
|
TORONTO-DOMINION BANK | -4.3% |
|
ENBRIDGE INC | -3.3% |
|
BANK OF MONTREAL | -2.7% |
|
BANK OF NOVA SCOTIA | -2.5% |
|
SUNCOR ENERGY INC | -2.1% |
|
MANULIFE FINANCIAL CORP | -2.1% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
|
TRANSCANADA CORP | -1.8% |
|
BCE INC. | -1.3% |