Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FCCD.TO
71
HOLDINGS
43%
ALSO IN TLV.TO
TLV.TO
56
HOLDINGS
56%
ALSO IN FCCD.TO
SECTOR DRIFT (FCCD.TO minus TLV.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCCD.TO |
Weight in TLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 4.1% | 2.6% | 2.6% |
|
FORTIS INC | 3.3% | 2.5% | 2.5% |
|
EMERA INC | 3.0% | 2.5% | 2.5% |
|
ROYAL BANK OF CANADA | 5.8% | 2.4% | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% | 2.4% | 2.4% |
FCCD.TO Overweight Relative to TLV.TO
|
CANADIAN NATURAL RESOURCES | 4.1% |
|
SUNCOR ENERGY INC | 3.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.5% |
|
ROYAL BANK OF CANADA | 3.4% |
|
MAGNA INTERNATIONAL INC-CL A | 3.4% |
|
NORTHLAND POWER INC | 3.1% |
|
ENBRIDGE INC | 2.4% |
|
BROOKFIELD CORP | 2.2% |
|
AGNICO-EAGLE MINES LTD | 2.1% |
|
WHITECAP RESOURCES INC | 1.8% |
FCCD.TO Underweight Relative to TLV.TO
|
CT REAL ESTATE INVESTMENT TRUST | -2.6% |
|
CANADIAN UTILITIES LTD A | -2.5% |
|
HYDRO ONE LTD. | -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% |
|
GREAT-WEST LIFECO INC | -2.1% |
|
CROMBIE REAL ESTATE INVESTMENT TRUST | -2.0% |