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   

47

Number of overlapping holdings

87.0%

% of VDY-CA's 52 holdings also in XEI-CA

65.3%

% of XEI-CA's 75 holdings also in VDY-CA

Overlap by Weight
Sector Drift (VDY-CA minus XEI-CA)
Overlapping Holdings

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Company Weight
in VDY-CA
Weight
in XEI-CA
Overlap
ROYAL BANK OF CANADA 14.5% 5.4% 5.4%
ENBRIDGE INC 7.3% 5.0% 5.0%
SUNCOR ENERGY INC 4.7% 5.4% 4.7%
TORONTO-DOMINION BANK 9.5% 4.6% 4.6%
BANK OF MONTREAL 6.0% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
VDY-CA Overweight Relative to XEI-CA
ROYAL BANK OF CANADA 9.1%
TORONTO-DOMINION BANK 4.9%
ENBRIDGE INC 2.3%
BANK OF MONTREAL 2.0%
BANK OF NOVA SCOTIA 1.8%
MANULIFE FINANCIAL CORP 1.6%
CAN IMPERIAL BK OF COMMERCE 1.3%
SUN LIFE FINANCIAL INC 0.9%
NATIONAL BANK OF CANADA 0.9%
LUNDIN MINING CORP 0.7%
VDY-CA Underweight Relative to XEI-CA
NUTRIEN LTD. -4.9%
BROOKFIELD INFRASTRUCTURE PA -2.5%
TELUS CORPORATION -2.3%
FORTIS INC -1.9%
PEMBINA PIPELINE CORP -1.8%
BCE INC. -1.6%
CANADIAN NATURAL RESOURCES -1.2%
BROOKFIELD RENEWABLE PARTNERS LP -1.1%
EMERA INC -1.0%
TRANSCANADA CORP -1.0%
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