Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
42.6%
% of VDY-CA's 52 holdings also in XCSR-CA
15.0%
% of XCSR-CA's 166 holdings also in VDY-CA
Overlap by Weight
Sector Drift (VDY-CA minus XCSR-CA)
Overlapping Holdings
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| Company | Weight in VDY-CA |
Weight in XCSR-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 14.5% | 10.0% | 10.0% |
|
TORONTO-DOMINION BANK | 9.5% | 7.7% | 7.7% |
|
BANK OF MONTREAL | 6.0% | 5.0% | 5.0% |
|
BANK OF NOVA SCOTIA | 5.6% | 4.6% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VDY-CA Overweight Relative to XCSR-CA
|
ENBRIDGE INC | 7.3% |
|
SUNCOR ENERGY INC | 4.7% |
|
MANULIFE FINANCIAL CORP | 4.6% |
|
ROYAL BANK OF CANADA | 4.5% |
|
TRANSCANADA CORP | 3.9% |
|
CANADIAN NATURAL RESOURCES | 3.6% |
|
BCE INC. | 2.8% |
|
PEMBINA PIPELINE CORP | 2.0% |
|
FORTIS INC | 1.9% |
|
TORONTO-DOMINION BANK | 1.8% |
VDY-CA Underweight Relative to XCSR-CA
 |
SHOPIFY, INC. CLASS A | -6.5% |
|
CONSTELLATION SOFTWARE INC | -4.5% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
INTACT FINANCIAL CORP | -2.3% |
|
THOMSON REUTERS CORPORATION | -2.1% |
|
NUTRIEN LTD. | -2.0% |
|
DOLLARAMA INC | -2.0% |
|
SILVER WHEATON CORP | -1.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.7% |
|
CGI GROUP INC - CL A | -1.7% |