Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ZIU.TO
61
HOLDINGS
43%
ALSO IN VDY.TO
VDY.TO
62
HOLDINGS
45%
ALSO IN ZIU.TO
SECTOR DRIFT (ZIU.TO minus VDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIU.TO |
Weight in VDY.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.2% | 15.3% | 9.2% |
|
TORONTO-DOMINION BANK | 6.5% | 11.0% | 6.5% |
|
ENBRIDGE INC | 4.3% | 7.3% | 4.3% |
|
BANK OF MONTREAL | 3.8% | 6.6% | 3.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.7% | 6.4% | 3.7% |
ZIU.TO Overweight Relative to VDY.TO
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
BROOKFIELD CORP | 3.6% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.7% |
|
BARRICK MINING CORP | 2.4% |
|
SILVER WHEATON CORP | 2.3% |
|
CANADIAN NATL RAILWAY CO | 2.2% |
|
CAMECO CORP | 1.7% |
|
FRANCO-NEVADA CORP | 1.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.5% |
ZIU.TO Underweight Relative to VDY.TO
|
ROYAL BANK OF CANADA | -6.1% |
|
TORONTO-DOMINION BANK | -4.5% |
|
ENBRIDGE INC | -3.0% |
|
BANK OF MONTREAL | -2.7% |
|
CAN IMPERIAL BK OF COMMERCE | -2.7% |
|
BANK OF NOVA SCOTIA | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
SUNCOR ENERGY INC | -2.1% |
|
MANULIFE FINANCIAL CORP | -1.8% |
|
TRANSCANADA CORP | -1.7% |