Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EQLT.TO
67
HOLDINGS
63%
ALSO IN TCLV.TO
TCLV.TO
56
HOLDINGS
72%
ALSO IN EQLT.TO
SECTOR DRIFT (EQLT.TO minus TCLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in EQLT.TO |
Weight in TCLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 1.9% | 5.8% | 1.9% |
|
SUN LIFE FINANCIAL INC | 1.9% | 2.7% | 1.9% |
|
ROYAL BANK OF CANADA | 1.9% | 3.1% | 1.9% |
|
NATIONAL BANK OF CANADA | 1.8% | 2.3% | 1.8% |
|
BANK OF MONTREAL | 1.8% | 2.2% | 1.8% |
EQLT.TO Overweight Relative to TCLV.TO
|
CENOVUS ENERGY INC | 2.2% |
|
CELESTICA INC | 2.1% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% |
|
BROOKFIELD CORP | 1.9% |
|
IMPERIAL OIL LTD | 1.9% |
|
BANK OF NOVA SCOTIA | 1.8% |
|
TRANSCANADA CORP | 1.8% |
|
BROOKFIELD ASSET MGMT-A | 1.8% |
EQLT.TO Underweight Relative to TCLV.TO
|
TORONTO-DOMINION BANK | -3.9% |
|
FORTIS INC | -3.4% |
|
LOBLAW COMPANIES LTD | -3.1% |
|
GREAT-WEST LIFECO INC | -3.1% |
|
ALTAGAS INCOME TRUST | -3.1% |
|
EMERA INC | -3.0% |
|
INTACT FINANCIAL CORP | -2.8% |
|
DOLLARAMA INC | -2.7% |
|
TOROMONT INDUSTRIES LTD | -2.4% |
|
TMX GROUP INC | -2.3% |