Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
EQLT.TO
67
HOLDINGS
45%
ALSO IN TLV.TO
TLV.TO
56
HOLDINGS
56%
ALSO IN EQLT.TO
SECTOR DRIFT (EQLT.TO minus TLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in EQLT.TO |
Weight in TLV.TO |
Overlap | |
|---|---|---|---|---|
 |
POWER CORP OF CANADA | 2.0% | 2.3% | 2.0% |
|
SUN LIFE FINANCIAL INC | 1.9% | 2.0% | 1.9% |
|
TORONTO-DOMINION BANK | 1.9% | 2.6% | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% | 2.4% | 1.9% |
|
ROYAL BANK OF CANADA | 1.9% | 2.4% | 1.9% |
EQLT.TO Overweight Relative to TLV.TO
|
CELESTICA INC | 2.2% |
|
CENOVUS ENERGY INC | 2.2% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
|
IMPERIAL OIL LTD | 1.9% |
|
BROOKFIELD CORP | 1.9% |
|
MANULIFE FINANCIAL CORP | 1.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.8% |
|
BROOKFIELD ASSET MGMT-A | 1.8% |
|
MAGNA INTERNATIONAL INC-CL A | 1.7% |
EQLT.TO Underweight Relative to TLV.TO
|
SMARTCENTRES REAL ESTATE INVESTMENT | -2.9% |
|
CT REAL ESTATE INVESTMENT TRUST | -2.6% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | -2.5% |
|
CANADIAN UTILITIES LTD A | -2.5% |
|
GREAT-WEST LIFECO INC | -2.4% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -2.4% |
|
PRIMARIS REAL ESTATE INVESTMENT TRUS | -2.3% |
|
ATCO LTD -CL 'I' | -2.3% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -2.3% |
|
ALTAGAS INCOME TRUST | -2.1% |