Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
84%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
41%
ALSO IN XCV.TO
XCV.TO
38
HOLDINGS
69%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus XCV.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDY.TO |
Weight in XCV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 11.0% | 10.4% | 10.4% |
|
ROYAL BANK OF CANADA | 15.3% | 10.3% | 10.3% |
|
ENBRIDGE INC | 7.3% | 7.9% | 7.3% |
|
BANK OF MONTREAL | 6.6% | 7.0% | 6.6% |
|
CAN IMPERIAL BK OF COMMERCE | 6.4% | 6.8% | 6.4% |
VDY.TO Overweight Relative to XCV.TO
|
ROYAL BANK OF CANADA | 5.0% |
|
CENOVUS ENERGY INC | 2.4% |
|
FORTIS INC | 1.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.7% |
|
TELUS CORPORATION | 1.2% |
|
TOURMALINE OIL CORP | 1.1% |
|
BROOKFIELD ASSET MGMT-A | 1.1% |
|
WHITECAP RESOURCES INC | 0.9% |
|
ARC RESOURCES LTD | 0.8% |
|
ALTAGAS INCOME TRUST | 0.7% |
VDY.TO Underweight Relative to XCV.TO
|
INTACT FINANCIAL CORP | -2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.1% |
|
TECK RESOURCES LTD-CLS B | -1.9% |
|
IMPERIAL OIL LTD | -1.3% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.9% |
|
HYDRO ONE LTD. | -0.9% |
|
INDUSTRIAL ALLIANCE INSURANC | -0.7% |
|
ATKINSREALIS GROUP INC | -0.7% |
|
CANADIAN NATURAL RESOURCES | -0.6% |
|
ENBRIDGE INC | -0.6% |