Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
50%
ALSO IN PDIV.TO
PDIV.TO
165
HOLDINGS
46%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus PDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in PDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 11.0% | 4.6% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 6.4% | 3.7% | 3.7% |
|
ENBRIDGE INC | 7.3% | 3.6% | 3.6% |
|
ROYAL BANK OF CANADA | 15.3% | 3.6% | 3.6% |
|
TRANSCANADA CORP | 4.2% | 2.9% | 2.9% |
VDY.TO Overweight Relative to PDIV.TO
|
ROYAL BANK OF CANADA | 11.7% |
|
TORONTO-DOMINION BANK | 6.4% |
|
CANADIAN NATURAL RESOURCES | 5.7% |
|
SUNCOR ENERGY INC | 4.9% |
|
BANK OF MONTREAL | 4.5% |
|
ENBRIDGE INC | 3.6% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
NATIONAL BANK OF CANADA | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.8% |
|
CENOVUS ENERGY INC | 2.4% |
VDY.TO Underweight Relative to PDIV.TO
 |
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -2.7% |
|
CANADIAN NATL RAILWAY CO | -2.2% |
|
AGNICO-EAGLE MINES LTD | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
CHEVRON CORP | -1.9% |
|
ABBVIE INC | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
HYDRO ONE LTD. | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |