Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
46.3%
% of VDY-CA's 52 holdings also in XDV-CA
86.2%
% of XDV-CA's 30 holdings also in VDY-CA
Overlap by Weight
Sector Drift (VDY-CA minus XDV-CA)
Overlapping Holdings
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| Company | Weight in VDY-CA |
Weight in XDV-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 14.5% | 7.8% | 7.8% |
|
BANK OF MONTREAL | 6.0% | 7.4% | 6.0% |
|
BANK OF NOVA SCOTIA | 5.6% | 5.4% | 5.4% |
|
TORONTO-DOMINION BANK | 9.5% | 4.8% | 4.8% |
|
CAN IMPERIAL BK OF COMMERCE | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VDY-CA Overweight Relative to XDV-CA
|
ENBRIDGE INC | 7.3% |
|
ROYAL BANK OF CANADA | 6.7% |
|
SUNCOR ENERGY INC | 4.7% |
|
TORONTO-DOMINION BANK | 4.7% |
|
CANADIAN NATURAL RESOURCES | 3.6% |
|
MANULIFE FINANCIAL CORP | 2.6% |
|
PEMBINA PIPELINE CORP | 2.0% |
|
LUNDIN MINING CORP | 0.7% |
|
ALTAGAS INCOME TRUST | 0.6% |
|
KEYERA CORP | 0.6% |
VDY-CA Underweight Relative to XDV-CA
|
CANADIAN TIRE CORP -CL A | -8.3% |
|
NATIONAL BANK OF CANADA | -2.9% |
|
IGM FINANCIAL INC | -2.8% |
|
EMERA INC | -2.7% |
|
ATCO LTD -CL 'I' | -2.4% |
|
CANADIAN UTILITIES LTD A | -2.3% |
|
LABRADOR IRON ORE ROYALTY CO | -2.3% |
|
LAURENTIAN BANK OF CANADA | -2.3% |
|
CANADIAN WESTERN BANK | -2.2% |
|
GREAT-WEST LIFECO INC | -1.9% |