Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XFN.TO
27
HOLDINGS
57%
ALSO IN VDY.TO
VDY.TO
62
HOLDINGS
22%
ALSO IN XFN.TO
SECTOR DRIFT (XFN.TO minus VDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XFN.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 21.7% | 15.3% | 15.3% |
|
TORONTO-DOMINION BANK | 15.5% | 11.0% | 11.0% |
|
BANK OF MONTREAL | 9.3% | 6.6% | 6.6% |
|
CAN IMPERIAL BK OF COMMERCE | 9.0% | 6.4% | 6.4% |
|
BANK OF NOVA SCOTIA | 8.3% | 5.9% | 5.9% |
XFN.TO Overweight Relative to VDY.TO
|
BROOKFIELD CORP | 8.6% |
|
ROYAL BANK OF CANADA | 6.3% |
|
TORONTO-DOMINION BANK | 4.6% |
|
INTACT FINANCIAL CORP | 3.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.8% |
|
BANK OF MONTREAL | 2.7% |
|
CAN IMPERIAL BK OF COMMERCE | 2.6% |
|
BANK OF NOVA SCOTIA | 2.4% |
|
MANULIFE FINANCIAL CORP | 1.7% |
|
NATIONAL BANK OF CANADA | 1.5% |
XFN.TO Underweight Relative to VDY.TO
|
ENBRIDGE INC | -7.3% |
|
CANADIAN NATURAL RESOURCES | -5.8% |
|
SUNCOR ENERGY INC | -4.9% |
|
TRANSCANADA CORP | -4.2% |
|
CENOVUS ENERGY INC | -2.4% |
|
NUTRIEN LTD. | -2.2% |
|
FORTIS INC | -1.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.7% |
|
PEMBINA PIPELINE CORP | -1.6% |
|
BCE INC. | -1.4% |