Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
53.8%
% of XFN-CA's 27 holdings also in VDY-CA
25.9%
% of VDY-CA's 52 holdings also in XFN-CA
Overlap by Weight
Sector Drift (XFN-CA minus VDY-CA)
Overlapping Holdings
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| Company | Weight in XFN-CA |
Weight in VDY-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 21.0% | 14.5% | 14.5% |
|
TORONTO-DOMINION BANK | 13.8% | 9.5% | 9.5% |
|
BANK OF MONTREAL | 8.7% | 6.0% | 6.0% |
|
BANK OF NOVA SCOTIA | 8.1% | 5.6% | 5.6% |
|
MANULIFE FINANCIAL CORP | 6.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
XFN-CA Overweight Relative to VDY-CA
|
BROOKFIELD CORP | 8.4% |
|
ROYAL BANK OF CANADA | 6.5% |
|
TORONTO-DOMINION BANK | 4.3% |
|
INTACT FINANCIAL CORP | 4.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | 3.6% |
|
BANK OF MONTREAL | 2.7% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
CAN IMPERIAL BK OF COMMERCE | 2.1% |
|
BROOKFIELD ASSET MGMT-A | 2.1% |
|
MANULIFE FINANCIAL CORP | 2.0% |
XFN-CA Underweight Relative to VDY-CA
|
ENBRIDGE INC | -7.3% |
|
SUNCOR ENERGY INC | -4.7% |
|
TRANSCANADA CORP | -3.9% |
|
CANADIAN NATURAL RESOURCES | -3.6% |
|
BCE INC. | -3.0% |
|
TELUS CORPORATION | -2.3% |
|
PEMBINA PIPELINE CORP | -2.0% |
|
FORTIS INC | -1.9% |
|
EMERA INC | -0.9% |
|
LUNDIN MINING CORP | -0.7% |