Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
9%
ALSO IN PPLN.TO
PPLN.TO
10
HOLDINGS
100%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus PPLN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VDY.TO
Weight
in PPLN.TO
Overlap
ENBRIDGE INC 7.3% 18.3% 7.3%
TRANSCANADA CORP 4.2% 19.8% 4.2%
PEMBINA PIPELINE CORP 1.6% 19.5% 1.6%
KEYERA CORP 0.5% 20.6% 0.5%
SOUTH BOW CORP 0.4% 21.6% 0.4%
VDY.TO Overweight Relative to PPLN.TO
ROYAL BANK OF CANADA 15.3%
TORONTO-DOMINION BANK 11.0%
BANK OF MONTREAL 6.6%
CAN IMPERIAL BK OF COMMERCE 6.4%
BANK OF NOVA SCOTIA 5.9%
CANADIAN NATURAL RESOURCES 5.8%
SUNCOR ENERGY INC 4.9%
MANULIFE FINANCIAL CORP 4.0%
NATIONAL BANK OF CANADA 3.6%
SUN LIFE FINANCIAL INC 2.5%
VDY.TO Underweight Relative to PPLN.TO
SOUTH BOW CORP -21.2%
KEYERA CORP -20.1%
PEMBINA PIPELINE CORP -17.9%
TRANSCANADA CORP -15.5%
ENBRIDGE INC -11.0%
TRANSCONTINENTAL INC-CL A 0.0%
GOEASY LTD. 0.0%
LEON'S FURNITURE LTD 0.0%
ENGHOUSE SYSTEMS LIMITED 0.0%
WESTSHORE TERMINALS INVESTME 0.1%
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