Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
28%
ALSO IN BIVC.TO
BIVC.TO
27
HOLDINGS
70%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus BIVC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in BIVC.TO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NOVA SCOTIA | 5.9% | 6.1% | 5.9% |
|
CANADIAN NATURAL RESOURCES | 5.8% | 6.4% | 5.8% |
|
ROYAL BANK OF CANADA | 15.3% | 5.6% | 5.6% |
|
TRANSCANADA CORP | 4.2% | 3.7% | 3.7% |
|
NATIONAL BANK OF CANADA | 3.6% | 3.5% | 3.5% |
VDY.TO Overweight Relative to BIVC.TO
|
TORONTO-DOMINION BANK | 11.0% |
|
ROYAL BANK OF CANADA | 9.7% |
|
ENBRIDGE INC | 7.3% |
|
BANK OF MONTREAL | 6.6% |
|
CAN IMPERIAL BK OF COMMERCE | 6.4% |
|
SUNCOR ENERGY INC | 4.9% |
|
MANULIFE FINANCIAL CORP | 4.0% |
|
SUN LIFE FINANCIAL INC | 2.5% |
|
CENOVUS ENERGY INC | 2.4% |
|
NUTRIEN LTD. | 2.2% |
VDY.TO Underweight Relative to BIVC.TO
|
AGF MANAGEMENT LTD-CL B | -6.4% |
|
B2GOLD CORP | -5.5% |
|
OPEN TEXT CORP | -5.4% |
|
CANADIAN NATL RAILWAY CO | -5.1% |
|
MARTINREA INTERNATIONAL INC | -4.8% |
|
COGECO COMMUNICATIONS INC. | -4.8% |
|
POWER CORP OF CANADA | -4.8% |
|
WHITECAP RESOURCES INC | -4.5% |
|
FINNING INTERNATIONAL INC | -3.2% |
|
EXCHANGE INCOME CORPORATION | -2.7% |