Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PDC.TO
50
HOLDINGS
78%
ALSO IN VDY.TO
VDY.TO
62
HOLDINGS
55%
ALSO IN PDC.TO
SECTOR DRIFT (PDC.TO minus VDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PDC.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 8.6% | 11.0% | 8.6% |
|
ENBRIDGE INC | 8.1% | 7.3% | 7.3% |
|
BANK OF MONTREAL | 8.2% | 6.6% | 6.6% |
|
CAN IMPERIAL BK OF COMMERCE | 8.6% | 6.4% | 6.4% |
|
BANK OF NOVA SCOTIA | 7.9% | 5.9% | 5.9% |
PDC.TO Overweight Relative to VDY.TO
 |
BROOKFIELD INFRASTRUCTURE PA | 2.6% |
|
PEMBINA PIPELINE CORP | 2.5% |
|
CAN IMPERIAL BK OF COMMERCE | 2.1% |
|
BANK OF NOVA SCOTIA | 2.0% |
|
FORTIS INC | 1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.9% |
|
SUN LIFE FINANCIAL INC | 1.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.7% |
|
BANK OF MONTREAL | 1.6% |
|
TELUS CORPORATION | 1.6% |
PDC.TO Underweight Relative to VDY.TO
|
ROYAL BANK OF CANADA | -15.3% |
|
SUNCOR ENERGY INC | -4.9% |
|
TRANSCANADA CORP | -4.2% |
|
NATIONAL BANK OF CANADA | -3.6% |
|
CENOVUS ENERGY INC | -2.4% |
|
TORONTO-DOMINION BANK | -2.4% |
|
POWER CORP OF CANADA | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.6% |
|
BCE INC. | -1.4% |
|
BROOKFIELD ASSET MGMT-A | -1.1% |