Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
92.6%
% of VDY-CA's 52 holdings also in ZCN-CA
23.8%
% of ZCN-CA's 225 holdings also in VDY-CA
Overlap by Weight
Sector Drift (VDY-CA minus ZCN-CA)
Overlapping Holdings
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| Company | Weight in VDY-CA |
Weight in ZCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 14.5% | 6.5% | 6.5% |
|
TORONTO-DOMINION BANK | 9.5% | 4.2% | 4.2% |
|
ENBRIDGE INC | 7.3% | 3.3% | 3.3% |
|
CANADIAN NATURAL RESOURCES | 3.6% | 3.2% | 3.2% |
|
BANK OF MONTREAL | 6.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VDY-CA Overweight Relative to ZCN-CA
|
ROYAL BANK OF CANADA | 8.0% |
|
TORONTO-DOMINION BANK | 5.3% |
|
ENBRIDGE INC | 4.0% |
|
BANK OF MONTREAL | 3.3% |
|
BANK OF NOVA SCOTIA | 3.1% |
|
SUNCOR ENERGY INC | 2.6% |
|
MANULIFE FINANCIAL CORP | 2.6% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
|
TRANSCANADA CORP | 2.2% |
|
BCE INC. | 1.6% |
VDY-CA Underweight Relative to ZCN-CA
 |
SHOPIFY, INC. CLASS A | -3.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
BROOKFIELD CORP | -2.6% |
|
CONSTELLATION SOFTWARE INC | -2.4% |
|
WASTE CONNECTIONS, INC. | -2.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.4% |
|
INTACT FINANCIAL CORP | -1.3% |
|
BARRICK GOLD CORPORATION | -1.3% |