Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |