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
40
# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
40%
ALSO IN VDY.TO
VDY.TO
62
HOLDINGS
69%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus VDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PXC.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.2% | 15.3% | 6.2% |
|
TORONTO-DOMINION BANK | 6.0% | 11.0% | 6.0% |
|
SUNCOR ENERGY INC | 5.8% | 4.9% | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.9% | 5.8% | 4.9% |
|
ENBRIDGE INC | 4.6% | 7.3% | 4.6% |
PXC.TO Overweight Relative to VDY.TO
|
BARRICK MINING CORP | 2.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.2% |
|
BROOKFIELD CORP | 2.0% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
|
CANADIAN NATL RAILWAY CO | 1.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.6% |
|
CENOVUS ENERGY INC | 1.3% |
|
MAGNA INTERNATIONAL INC-CL A | 1.3% |
|
IMPERIAL OIL LTD | 1.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.1% |
PXC.TO Underweight Relative to VDY.TO
|
ROYAL BANK OF CANADA | -9.1% |
|
TORONTO-DOMINION BANK | -5.0% |
|
CAN IMPERIAL BK OF COMMERCE | -3.4% |
|
BANK OF MONTREAL | -3.4% |
|
ENBRIDGE INC | -2.7% |
|
NATIONAL BANK OF CANADA | -2.3% |
|
TRANSCANADA CORP | -2.1% |
|
BANK OF NOVA SCOTIA | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.7% |
|
SUN LIFE FINANCIAL INC | -1.1% |