Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
62%
ALSO IN ZDIV.TO
ZDIV.TO
52
HOLDINGS
82%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus ZDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in ZDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 5.8% | 6.0% | 5.8% |
|
SUNCOR ENERGY INC | 4.9% | 6.4% | 4.9% |
|
ENBRIDGE INC | 7.3% | 4.9% | 4.9% |
|
MANULIFE FINANCIAL CORP | 4.0% | 4.4% | 4.0% |
|
NATIONAL BANK OF CANADA | 3.6% | 5.3% | 3.6% |
VDY.TO Overweight Relative to ZDIV.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% |
|
TRANSCANADA CORP | 4.2% |
|
ENBRIDGE INC | 2.4% |
|
CENOVUS ENERGY INC | 2.4% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.7% |
|
BROOKFIELD ASSET MGMT-A | 1.1% |
VDY.TO Underweight Relative to ZDIV.TO
|
PEMBINA PIPELINE CORP | -3.7% |
|
TOURMALINE OIL CORP | -3.1% |
|
NUTRIEN LTD. | -3.0% |
|
POWER CORP OF CANADA | -2.9% |
|
MAGNA INTERNATIONAL INC-CL A | -2.8% |
|
GREAT-WEST LIFECO INC | -2.7% |
|
FORTIS INC | -2.7% |
|
EMERA INC | -2.7% |
|
WHITECAP RESOURCES INC | -2.6% |
|
SUN LIFE FINANCIAL INC | -2.5% |