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
49%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
38%
ALSO IN GCEI.TO
GCEI.TO
57
HOLDINGS
65%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus GCEI.TO)
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 VDY.TO |
Weight in GCEI.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 15.3% | 8.0% | 8.0% |
|
TORONTO-DOMINION BANK | 11.0% | 6.6% | 6.6% |
|
CANADIAN NATURAL RESOURCES | 5.8% | 4.1% | 4.1% |
|
ENBRIDGE INC | 7.3% | 4.0% | 4.0% |
|
BANK OF MONTREAL | 6.6% | 3.5% | 3.5% |
VDY.TO Overweight Relative to GCEI.TO
|
ROYAL BANK OF CANADA | 7.3% |
|
CAN IMPERIAL BK OF COMMERCE | 6.4% |
|
TORONTO-DOMINION BANK | 4.4% |
|
NATIONAL BANK OF CANADA | 3.6% |
|
ENBRIDGE INC | 3.2% |
|
BANK OF MONTREAL | 3.0% |
|
BANK OF NOVA SCOTIA | 2.6% |
|
SUN LIFE FINANCIAL INC | 2.5% |
|
CENOVUS ENERGY INC | 2.4% |
|
TRANSCANADA CORP | 2.4% |
VDY.TO Underweight Relative to GCEI.TO
|
AGNICO-EAGLE MINES LTD | -5.6% |
|
CANADIAN NATL RAILWAY CO | -4.3% |
|
INTACT FINANCIAL CORP | -3.1% |
|
BARRICK MINING CORP | -2.8% |
|
ALTAGAS INCOME TRUST | -2.6% |
|
ELEMENT FINANCIAL CORP | -2.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.4% |
|
CCL INDUSTRIES INC - CL B | -2.2% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -2.2% |
|
OPEN TEXT CORP | -2.1% |