Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
CDEF.TO
67
HOLDINGS
65%
ALSO IN TCLV.TO
TCLV.TO
56
HOLDINGS
77%
ALSO IN CDEF.TO
SECTOR DRIFT (CDEF.TO minus TCLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDEF.TO |
Weight in TCLV.TO |
Overlap | |
|---|---|---|---|---|
 |
GREAT-WEST LIFECO INC | 2.9% | 3.1% | 2.9% |
|
ENBRIDGE INC | 2.8% | 3.0% | 2.8% |
|
TORONTO-DOMINION BANK | 2.7% | 5.8% | 2.7% |
|
SUN LIFE FINANCIAL INC | 2.7% | 2.7% | 2.7% |
|
ROYAL BANK OF CANADA | 2.6% | 3.1% | 2.6% |
CDEF.TO Overweight Relative to TCLV.TO
|
CENOVUS ENERGY INC | 3.9% |
|
IMPERIAL OIL LTD | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 2.9% |
|
TRANSCANADA CORP | 2.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
RB GLOBAL | 2.1% |
|
LUNDIN MINING CORP | 1.8% |
|
WASTE CONNECTIONS, INC. | 1.6% |
|
BARRICK MINING CORP | 1.3% |
CDEF.TO Underweight Relative to TCLV.TO
|
EMERA INC | -3.6% |
|
TORONTO-DOMINION BANK | -3.1% |
|
FORTIS INC | -2.5% |
|
ALTAGAS INCOME TRUST | -2.4% |
|
LOBLAW COMPANIES LTD | -2.4% |
|
DOLLARAMA INC | -2.2% |
|
BCE INC. | -2.2% |
|
INTACT FINANCIAL CORP | -2.1% |
|
WESTON (GEORGE) LTD | -1.9% |
|
TOROMONT INDUSTRIES LTD | -1.8% |