Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
CDEF.TO
67
HOLDINGS
49%
ALSO IN TLV.TO
TLV.TO
56
HOLDINGS
65%
ALSO IN CDEF.TO
SECTOR DRIFT (CDEF.TO minus TLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDEF.TO |
Weight in TLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 2.7% | 2.6% | 2.6% |
|
FORTIS INC | 2.5% | 2.5% | 2.5% |
|
BANK OF NOVA SCOTIA | 2.5% | 2.5% | 2.5% |
|
HYDRO ONE LTD. | 2.6% | 2.4% | 2.4% |
|
GREAT-WEST LIFECO INC | 2.9% | 2.4% | 2.4% |
CDEF.TO Overweight Relative to TLV.TO
|
CENOVUS ENERGY INC | 3.9% |
|
IMPERIAL OIL LTD | 3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.3% |
|
RB GLOBAL | 2.1% |
|
CCL INDUSTRIES INC - CL B | 2.1% |
|
FRANCO-NEVADA CORP | 2.0% |
|
LUNDIN MINING CORP | 1.8% |
|
BARRICK MINING CORP | 1.7% |
|
GENIVAR INC | 1.7% |
CDEF.TO Underweight Relative to TLV.TO
|
CT REAL ESTATE INVESTMENT TRUST | -2.6% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | -2.5% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -2.4% |
|
SMARTCENTRES REAL ESTATE INVESTMENT | -2.4% |
|
POWER CORP OF CANADA | -2.3% |
|
PRIMARIS REAL ESTATE INVESTMENT TRUS | -2.3% |
|
ATCO LTD -CL 'I' | -2.3% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -2.3% |
|
CROMBIE REAL ESTATE INVESTMENT TRUST | -2.0% |
|
KILLAM APARTMENT REAL ESTATE INVESTM | -2.0% |