Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CMVP.TO
26
HOLDINGS
76%
ALSO IN TCLV.TO
TCLV.TO
56
HOLDINGS
36%
ALSO IN CMVP.TO
SECTOR DRIFT (CMVP.TO minus TCLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMVP.TO |
Weight in TCLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 4.2% | 5.8% | 4.2% |
|
FORTIS INC | 3.9% | 5.0% | 3.9% |
|
LOBLAW COMPANIES LTD | 3.6% | 4.7% | 3.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 3.7% | 3.6% | 3.6% |
|
INTACT FINANCIAL CORP | 3.4% | 4.5% | 3.4% |
CMVP.TO Overweight Relative to TCLV.TO
|
CANADIAN NATURAL RESOURCES | 4.8% |
|
CAN IMPERIAL BK OF COMMERCE | 4.5% |
|
NUTRIEN LTD. | 4.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.3% |
|
BANK OF NOVA SCOTIA | 4.0% |
|
MANULIFE FINANCIAL CORP | 3.5% |
|
RB GLOBAL | 3.5% |
|
WASTE CONNECTIONS, INC. | 3.3% |
|
SILVER WHEATON CORP | 3.2% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
CMVP.TO Underweight Relative to TCLV.TO
|
EMERA INC | -4.6% |
|
DOLLARAMA INC | -4.2% |
|
METRO INC -A | -3.3% |
|
GREAT-WEST LIFECO INC | -3.1% |
|
ALTAGAS INCOME TRUST | -3.1% |
|
HYDRO ONE LTD. | -3.0% |
|
TOROMONT INDUSTRIES LTD | -2.4% |
|
TMX GROUP INC | -2.3% |
|
GENIVAR INC | -2.1% |
|
WESTON (GEORGE) LTD | -1.9% |