Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
47%
ALSO IN PDF.TO
PDF.TO
120
HOLDINGS
50%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus PDF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in PDF.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 11.0% | 5.8% | 5.8% |
|
CAN IMPERIAL BK OF COMMERCE | 6.4% | 4.8% | 4.8% |
|
ROYAL BANK OF CANADA | 15.3% | 4.7% | 4.7% |
|
TRANSCANADA CORP | 4.2% | 3.7% | 3.7% |
|
BANK OF NOVA SCOTIA | 5.9% | 3.6% | 3.6% |
VDY.TO Overweight Relative to PDF.TO
|
ROYAL BANK OF CANADA | 10.6% |
|
CANADIAN NATURAL RESOURCES | 5.8% |
|
TORONTO-DOMINION BANK | 5.2% |
|
SUNCOR ENERGY INC | 4.9% |
|
ENBRIDGE INC | 4.1% |
|
BANK OF MONTREAL | 3.8% |
|
NATIONAL BANK OF CANADA | 2.9% |
|
CENOVUS ENERGY INC | 2.4% |
|
BANK OF NOVA SCOTIA | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.6% |
VDY.TO Underweight Relative to PDF.TO
|
AGNICO-EAGLE MINES LTD | -2.8% |
 |
CISCO SYSTEMS INC | -2.7% |
|
CANADIAN NATL RAILWAY CO | -2.5% |
|
ABBVIE INC | -2.4% |
|
CHEVRON CORP | -2.4% |
|
EXXON MOBIL CORP | -2.3% |
|
HYDRO ONE LTD. | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
CATERPILLAR INC | -1.9% |
|
GILDAN ACTIVEWEAR INC | -1.8% |