Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
48%
ALSO IN ICAE.TO
ICAE.TO
71
HOLDINGS
47%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus ICAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in ICAE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 15.3% | 8.1% | 8.1% |
|
ENBRIDGE INC | 7.3% | 7.7% | 7.3% |
|
BANK OF MONTREAL | 6.6% | 6.9% | 6.6% |
|
CAN IMPERIAL BK OF COMMERCE | 6.4% | 6.6% | 6.4% |
|
BANK OF NOVA SCOTIA | 5.9% | 6.1% | 5.9% |
VDY.TO Overweight Relative to ICAE.TO
|
TORONTO-DOMINION BANK | 11.0% |
|
ROYAL BANK OF CANADA | 7.2% |
|
CANADIAN NATURAL RESOURCES | 5.8% |
|
SUNCOR ENERGY INC | 4.9% |
|
CENOVUS ENERGY INC | 2.4% |
|
BCE INC. | 1.4% |
|
EMERA INC | 1.0% |
|
GREAT-WEST LIFECO INC | 0.9% |
|
WHITECAP RESOURCES INC | 0.9% |
|
ARC RESOURCES LTD | 0.8% |
VDY.TO Underweight Relative to ICAE.TO
|
SILVER WHEATON CORP | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
FRANCO-NEVADA CORP | -2.8% |
|
WASTE CONNECTIONS, INC. | -2.5% |
|
DOLLARAMA INC | -2.2% |
|
INTACT FINANCIAL CORP | -2.2% |
|
LOBLAW COMPANIES LTD | -1.6% |
|
IMPERIAL OIL LTD | -1.3% |
|
HYDRO ONE LTD. | -0.9% |
|
TOROMONT INDUSTRIES LTD | -0.8% |