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
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
34%
ALSO IN XDIV.TO
XDIV.TO
24
HOLDINGS
95%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus XDIV.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 XDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 11.0% | 9.3% | 9.3% |
|
ROYAL BANK OF CANADA | 15.3% | 8.9% | 8.9% |
|
SUNCOR ENERGY INC | 4.9% | 10.2% | 4.9% |
|
MANULIFE FINANCIAL CORP | 4.0% | 8.3% | 4.0% |
|
SUN LIFE FINANCIAL INC | 2.5% | 8.7% | 2.5% |
VDY.TO Overweight Relative to XDIV.TO
|
ENBRIDGE INC | 7.3% |
|
BANK OF MONTREAL | 6.6% |
|
ROYAL BANK OF CANADA | 6.4% |
|
CAN IMPERIAL BK OF COMMERCE | 6.4% |
|
BANK OF NOVA SCOTIA | 5.9% |
|
CANADIAN NATURAL RESOURCES | 5.8% |
|
TRANSCANADA CORP | 4.2% |
|
NATIONAL BANK OF CANADA | 3.6% |
|
CENOVUS ENERGY INC | 2.4% |
|
NUTRIEN LTD. | 2.2% |
VDY.TO Underweight Relative to XDIV.TO
|
SUN LIFE FINANCIAL INC | -6.2% |
|
POWER CORP OF CANADA | -5.5% |
|
SUNCOR ENERGY INC | -5.2% |
|
PEMBINA PIPELINE CORP | -4.9% |
|
FORTIS INC | -4.6% |
|
MANULIFE FINANCIAL CORP | -4.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -4.1% |
|
TOURMALINE OIL CORP | -3.0% |
|
MAGNA INTERNATIONAL INC-CL A | -2.7% |
|
GREAT-WEST LIFECO INC | -2.6% |