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
XEI.TO
79
HOLDINGS
71%
ALSO IN VDY.TO
VDY.TO
62
HOLDINGS
86%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus VDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.4% | 11.0% | 5.4% |
|
ROYAL BANK OF CANADA | 5.2% | 15.3% | 5.2% |
|
SUNCOR ENERGY INC | 5.6% | 4.9% | 4.9% |
|
ENBRIDGE INC | 4.9% | 7.3% | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.8% | 5.8% | 4.8% |
XEI.TO Overweight Relative to VDY.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% |
XEI.TO Underweight Relative to VDY.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% |