Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ICAE.TO
71
HOLDINGS
47%
ALSO IN VDY.TO
VDY.TO
62
HOLDINGS
48%
ALSO IN ICAE.TO
SECTOR DRIFT (ICAE.TO minus VDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAE.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.1% | 15.3% | 8.1% |
|
ENBRIDGE INC | 7.7% | 7.3% | 7.3% |
|
BANK OF MONTREAL | 6.9% | 6.6% | 6.6% |
|
CAN IMPERIAL BK OF COMMERCE | 6.6% | 6.4% | 6.4% |
|
BANK OF NOVA SCOTIA | 6.1% | 5.9% | 5.9% |
ICAE.TO Overweight Relative to VDY.TO
|
SILVER WHEATON CORP | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
FRANCO-NEVADA CORP | 2.8% |
|
WASTE CONNECTIONS, INC. | 2.5% |
|
INTACT FINANCIAL CORP | 2.2% |
|
DOLLARAMA INC | 2.2% |
|
LOBLAW COMPANIES LTD | 1.6% |
|
IMPERIAL OIL LTD | 1.3% |
|
HYDRO ONE LTD. | 0.9% |
|
TOROMONT INDUSTRIES LTD | 0.8% |
ICAE.TO Underweight Relative to VDY.TO
|
TORONTO-DOMINION BANK | -11.0% |
|
ROYAL BANK OF CANADA | -7.2% |
|
CANADIAN NATURAL RESOURCES | -5.8% |
|
SUNCOR ENERGY INC | -4.9% |
|
CENOVUS ENERGY INC | -2.4% |
|
BCE INC. | -1.4% |
|
EMERA INC | -1.0% |
|
GREAT-WEST LIFECO INC | -0.9% |
|
WHITECAP RESOURCES INC | -0.9% |
|
ARC RESOURCES LTD | -0.8% |