Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
63%
ALSO IN VDY.TO
VDY.TO
62
HOLDINGS
60%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus VDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.7% | 15.3% | 7.7% |
|
TORONTO-DOMINION BANK | 6.7% | 11.0% | 6.7% |
|
ENBRIDGE INC | 5.1% | 7.3% | 5.1% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 6.4% | 4.8% |
|
CANADIAN NATURAL RESOURCES | 4.6% | 5.8% | 4.6% |
ZDV.TO Overweight Relative to VDY.TO
|
AGNICO-EAGLE MINES LTD | 2.5% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.4% |
|
CANADIAN UTILITIES LTD A | 1.9% |
|
BARRICK MINING CORP | 1.8% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 1.7% |
|
KINROSS GOLD CORP | 1.7% |
|
GIBSON ENERGY INC | 1.6% |
|
IGM FINANCIAL INC | 1.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.5% |
|
EXCHANGE INCOME CORPORATION | 1.3% |
ZDV.TO Underweight Relative to VDY.TO
|
ROYAL BANK OF CANADA | -7.6% |
|
TORONTO-DOMINION BANK | -4.3% |
|
BANK OF MONTREAL | -3.7% |
|
NATIONAL BANK OF CANADA | -3.6% |
|
MANULIFE FINANCIAL CORP | -2.3% |
|
ENBRIDGE INC | -2.2% |
|
SUNCOR ENERGY INC | -1.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.7% |
|
CAN IMPERIAL BK OF COMMERCE | -1.6% |
|
TRANSCANADA CORP | -1.6% |