Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
53%
ALSO IN MHDC.TO
MHDC.TO
53
HOLDINGS
70%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus MHDC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in MHDC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 11.0% | 6.2% | 6.2% |
|
ROYAL BANK OF CANADA | 15.3% | 6.1% | 6.1% |
|
BANK OF NOVA SCOTIA | 5.9% | 5.3% | 5.3% |
|
SUNCOR ENERGY INC | 4.9% | 4.2% | 4.2% |
|
MANULIFE FINANCIAL CORP | 4.0% | 4.4% | 4.0% |
VDY.TO Overweight Relative to MHDC.TO
|
ROYAL BANK OF CANADA | 9.2% |
|
TORONTO-DOMINION BANK | 4.8% |
|
CAN IMPERIAL BK OF COMMERCE | 4.6% |
|
BANK OF MONTREAL | 4.5% |
|
ENBRIDGE INC | 4.4% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
SUN LIFE FINANCIAL INC | 2.5% |
|
POWER CORP OF CANADA | 1.8% |
|
CENOVUS ENERGY INC | 1.2% |
|
PEMBINA PIPELINE CORP | 1.2% |
VDY.TO Underweight Relative to MHDC.TO
 |
ISHARES S&P/TSX 60 ETF | -15.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -3.3% |
|
MAGNA INTERNATIONAL INC-CL A | -2.7% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -2.5% |
|
WHITECAP RESOURCES INC | -2.4% |
|
TOPAZ ENERGY CORP | -2.1% |
|
FREEHOLD ROYALTIES LTD | -2.0% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.0% |
|
DIVERSIFIED ROYALTY CORP. | -2.0% |
|
PEYTO EXPLORATION & DEV CORP | -2.0% |