Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
16%
ALSO IN HFIN.TO
HFIN.TO
14
HOLDINGS
69%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus HFIN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in HFIN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 6.4% | 5.9% | 5.9% |
|
TORONTO-DOMINION BANK | 11.0% | 5.7% | 5.7% |
|
ROYAL BANK OF CANADA | 15.3% | 5.5% | 5.5% |
|
BANK OF MONTREAL | 6.6% | 5.4% | 5.4% |
|
BANK OF NOVA SCOTIA | 5.9% | 5.1% | 5.1% |
VDY.TO Overweight Relative to HFIN.TO
|
ROYAL BANK OF CANADA | 9.9% |
|
ENBRIDGE INC | 7.3% |
|
CANADIAN NATURAL RESOURCES | 5.8% |
|
TORONTO-DOMINION BANK | 5.3% |
|
SUNCOR ENERGY INC | 4.9% |
|
TRANSCANADA CORP | 4.2% |
|
CENOVUS ENERGY INC | 2.4% |
|
NUTRIEN LTD. | 2.2% |
|
POWER CORP OF CANADA | 1.8% |
|
FORTIS INC | 1.8% |
VDY.TO Underweight Relative to HFIN.TO
 |
HAMILTON CHAMPIONS TM CANADIAN FINAN | -60.8% |
|
GREAT-WEST LIFECO INC | -5.0% |
|
INTACT FINANCIAL CORP | -4.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | -4.3% |
|
BROOKFIELD CORP | -4.2% |
|
SUN LIFE FINANCIAL INC | -2.7% |
|
NATIONAL BANK OF CANADA | -2.3% |
|
MANULIFE FINANCIAL CORP | -1.1% |
|
LEON'S FURNITURE LTD | 0.0% |
|
TRANSCONTINENTAL INC-CL A | 0.0% |