Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
51.9%
% of VDY-CA's 52 holdings also in XESG-CA
24.8%
% of XESG-CA's 118 holdings also in VDY-CA
Overlap by Weight
Sector Drift (VDY-CA minus XESG-CA)
Overlapping Holdings
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| Company | Weight in VDY-CA |
Weight in XESG-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 14.5% | 7.2% | 7.2% |
|
BANK OF NOVA SCOTIA | 5.6% | 4.5% | 4.5% |
|
TORONTO-DOMINION BANK | 9.5% | 4.4% | 4.4% |
|
ENBRIDGE INC | 7.3% | 3.6% | 3.6% |
|
SUN LIFE FINANCIAL INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VDY-CA Overweight Relative to XESG-CA
|
ROYAL BANK OF CANADA | 7.3% |
|
TORONTO-DOMINION BANK | 5.1% |
|
ENBRIDGE INC | 3.7% |
|
BANK OF MONTREAL | 3.6% |
|
BCE INC. | 3.0% |
|
SUNCOR ENERGY INC | 2.9% |
|
MANULIFE FINANCIAL CORP | 2.9% |
|
TELUS CORPORATION | 2.3% |
|
TRANSCANADA CORP | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
VDY-CA Underweight Relative to XESG-CA
|
CANADIAN NATL RAILWAY CO | -4.1% |
 |
SHOPIFY, INC. CLASS A | -3.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.4% |
|
BROOKFIELD CORP | -2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.4% |
|
SILVER WHEATON CORP | -1.9% |
|
INTACT FINANCIAL CORP | -1.6% |
|
AGNICO-EAGLE MINES LTD | -1.5% |
|
NUTRIEN LTD. | -1.4% |
|
FRANCO-NEVADA CORP | -1.4% |