Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.1%
% of VDY-CA's 52 holdings also in ZEB-CA
100.0%
% of ZEB-CA's 6 holdings also in VDY-CA
Overlap by Weight
Sector Drift (VDY-CA minus ZEB-CA)
Overlapping Holdings
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| Company | Weight in VDY-CA |
Weight in ZEB-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 14.5% | 18.4% | 14.5% |
|
TORONTO-DOMINION BANK | 9.5% | 15.7% | 9.5% |
|
BANK OF MONTREAL | 6.0% | 15.7% | 6.0% |
|
BANK OF NOVA SCOTIA | 5.6% | 16.3% | 5.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.3% | 16.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VDY-CA Overweight Relative to ZEB-CA
|
ENBRIDGE INC | 7.3% |
|
SUNCOR ENERGY INC | 4.7% |
|
MANULIFE FINANCIAL CORP | 4.6% |
|
TRANSCANADA CORP | 3.9% |
|
CANADIAN NATURAL RESOURCES | 3.6% |
|
BCE INC. | 3.0% |
|
SUN LIFE FINANCIAL INC | 2.8% |
|
TELUS CORPORATION | 2.3% |
|
PEMBINA PIPELINE CORP | 2.0% |
|
FORTIS INC | 1.9% |
VDY-CA Underweight Relative to ZEB-CA
|
NATIONAL BANK OF CANADA | -14.3% |
|
CAN IMPERIAL BK OF COMMERCE | -12.6% |
|
BANK OF NOVA SCOTIA | -10.7% |
|
BANK OF MONTREAL | -9.7% |
|
TORONTO-DOMINION BANK | -6.2% |
|
ROYAL BANK OF CANADA | -3.9% |
|
FIRST NATIONAL FINANCIAL COR | 0.0% |
|
WESTSHORE TERMINALS INVESTME | 0.1% |
|
CASCADES INC | 0.1% |
|
LAURENTIAN BANK OF CANADA | 0.1% |