Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BLOV.TO
26
HOLDINGS
44%
ALSO IN BDIV.TO
BDIV.TO
36
HOLDINGS
32%
ALSO IN BLOV.TO
SECTOR DRIFT (BLOV.TO minus BDIV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in BLOV.TO
Weight
in BDIV.TO
Overlap
CORNING INC 5.7% 5.3% 5.3%
CBOE HOLDINGS INC 6.3% 3.9% 3.9%
WAL-MART STORES INC 3.6% 3.0% 3.0%
ALPHABET INC. CLASS C 6.0% 3.0% 3.0%
CANADIAN NATURAL RESOURCES 3.9% 2.7% 2.7%
BLOV.TO Overweight Relative to BDIV.TO
IMPERIAL OIL LTD 6.6%
LOBLAW COMPANIES LTD 5.2%
TORONTO-DOMINION BANK 5.1%
ALTRIA GROUP INC 4.4%
MONSTER BEVERAGE CORPORATION 3.7%
CISCO SYSTEMS INC 3.7%
REPUBLIC SERVICES INC 3.6%
COCA-COLA CO/THE 3.5%
NATIONAL BANK OF CANADA 3.5%
EMERA INC 3.4%
BLOV.TO Underweight Relative to BDIV.TO
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
WELLTOWER, INC. -4.1%
APPLE INC -4.1%
BROADCOM INC. -3.7%
PRYSMIAN SPA -3.6%
AMERICAN EXPRESS CO -3.2%
UNITEDHEALTH GROUP INC -3.2%
AGNICO-EAGLE MINES LTD -3.1%
CITIGROUP INC -3.0%
BANK OF AMERICA CORP -2.9%
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