Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
86%
ALSO IN XEI.TO
XEI.TO
79
HOLDINGS
71%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus XEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in XEI.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 11.0% | 5.4% | 5.4% |
|
ROYAL BANK OF CANADA | 15.3% | 5.2% | 5.2% |
|
SUNCOR ENERGY INC | 4.9% | 5.6% | 4.9% |
|
ENBRIDGE INC | 7.3% | 4.9% | 4.9% |
|
CANADIAN NATURAL RESOURCES | 5.8% | 4.8% | 4.8% |
VDY.TO Overweight Relative to XEI.TO
|
ROYAL BANK OF CANADA | 10.1% |
|
TORONTO-DOMINION BANK | 5.6% |
|
ENBRIDGE INC | 2.4% |
|
BANK OF MONTREAL | 2.3% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
MANULIFE FINANCIAL CORP | 1.4% |
|
NATIONAL BANK OF CANADA | 1.3% |
|
CANADIAN NATURAL RESOURCES | 1.1% |
|
TOURMALINE OIL CORP | 1.1% |
VDY.TO Underweight Relative to XEI.TO
|
NUTRIEN LTD. | -2.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.0% |
|
FORTIS INC | -1.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.7% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.7% |
|
BCE INC. | -1.4% |
|
TELUS CORPORATION | -1.2% |
|
EMERA INC | -1.0% |
|
MAGNA INTERNATIONAL INC-CL A | -1.0% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -0.9% |