Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VDY.TO
62
HOLDINGS
41%
ALSO IN ZVC.TO
ZVC.TO
51
HOLDINGS
48%
ALSO IN VDY.TO
SECTOR DRIFT (VDY.TO minus ZVC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDY.TO |
Weight in ZVC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 11.0% | 8.3% | 8.3% |
|
BANK OF NOVA SCOTIA | 5.9% | 6.0% | 5.9% |
|
BANK OF MONTREAL | 6.6% | 5.4% | 5.4% |
|
SUNCOR ENERGY INC | 4.9% | 7.2% | 4.9% |
|
CANADIAN NATURAL RESOURCES | 5.8% | 4.4% | 4.4% |
VDY.TO Overweight Relative to ZVC.TO
|
ROYAL BANK OF CANADA | 15.3% |
|
ENBRIDGE INC | 7.3% |
|
TRANSCANADA CORP | 4.2% |
|
TORONTO-DOMINION BANK | 2.7% |
|
CAN IMPERIAL BK OF COMMERCE | 2.1% |
|
NATIONAL BANK OF CANADA | 1.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.7% |
|
PEMBINA PIPELINE CORP | 1.6% |
|
CANADIAN NATURAL RESOURCES | 1.4% |
|
BCE INC. | 1.3% |
VDY.TO Underweight Relative to ZVC.TO
|
BARRICK MINING CORP | -5.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.7% |
|
CGI GROUP INC - CL A | -3.1% |
|
CANADIAN NATL RAILWAY CO | -2.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.3% |
|
SUNCOR ENERGY INC | -2.3% |
|
KINROSS GOLD CORP | -2.3% |
|
OPEN TEXT CORP | -2.0% |
|
CELESTICA INC | -1.9% |
|
TECK RESOURCES LTD-CLS B | -1.8% |