Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
69%
ALSO IN VDY.TO
VDY.TO
62
HOLDINGS
41%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus VDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 10.4% | 11.0% | 10.4% |
|
ROYAL BANK OF CANADA | 10.3% | 15.3% | 10.3% |
|
ENBRIDGE INC | 7.9% | 7.3% | 7.3% |
|
BANK OF MONTREAL | 7.0% | 6.6% | 6.6% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% | 6.4% | 6.4% |
XCV.TO Overweight Relative to VDY.TO
|
INTACT FINANCIAL CORP | 2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.1% |
|
TECK RESOURCES LTD-CLS B | 1.9% |
|
IMPERIAL OIL LTD | 1.3% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.9% |
|
HYDRO ONE LTD. | 0.9% |
|
INDUSTRIAL ALLIANCE INSURANC | 0.7% |
|
ATKINSREALIS GROUP INC | 0.7% |
|
CANADIAN NATURAL RESOURCES | 0.6% |
|
ENBRIDGE INC | 0.6% |
XCV.TO Underweight Relative to VDY.TO
|
ROYAL BANK OF CANADA | -5.0% |
|
CENOVUS ENERGY INC | -2.4% |
|
FORTIS INC | -1.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.7% |
|
TELUS CORPORATION | -1.2% |
|
TOURMALINE OIL CORP | -1.1% |
|
BROOKFIELD ASSET MGMT-A | -1.1% |
|
WHITECAP RESOURCES INC | -0.9% |
|
ARC RESOURCES LTD | -0.8% |
|
ALTAGAS INCOME TRUST | -0.7% |