Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
19%
ALSO IN ZEO.TO
ZEO.TO
13
HOLDINGS
92%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus ZEO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in ZEO.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.3% | 7.6% | 7.3% |
|
CANADIAN NATURAL RESOURCES | 5.8% | 7.6% | 5.8% |
|
SUNCOR ENERGY INC | 4.9% | 8.9% | 4.9% |
|
TRANSCANADA CORP | 4.2% | 7.9% | 4.2% |
|
CENOVUS ENERGY INC | 2.4% | 10.1% | 2.4% |
VDY.TO Overweight Relative to ZEO.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% |
|
MANULIFE FINANCIAL CORP | 4.0% |
|
NATIONAL BANK OF CANADA | 3.6% |
|
SUN LIFE FINANCIAL INC | 2.5% |
|
NUTRIEN LTD. | 2.2% |
|
POWER CORP OF CANADA | 1.8% |
VDY.TO Underweight Relative to ZEO.TO
|
IMPERIAL OIL LTD | -8.4% |
|
WHITECAP RESOURCES INC | -8.0% |
|
ARC RESOURCES LTD | -7.8% |
|
SOUTH BOW CORP | -7.8% |
|
CENOVUS ENERGY INC | -7.6% |
|
KEYERA CORP | -7.5% |
|
TOURMALINE OIL CORP | -6.7% |
|
PEMBINA PIPELINE CORP | -6.5% |
|
SUNCOR ENERGY INC | -3.9% |
|
TRANSCANADA CORP | -3.7% |