Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MCLV.TO
96
HOLDINGS
51%
ALSO IN TCLV.TO
TCLV.TO
56
HOLDINGS
83%
ALSO IN MCLV.TO
SECTOR DRIFT (MCLV.TO minus TCLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLV.TO |
Weight in TCLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 3.8% | 5.8% | 3.8% |
|
ROYAL BANK OF CANADA | 2.9% | 3.1% | 2.9% |
|
GREAT-WEST LIFECO INC | 2.8% | 3.1% | 2.8% |
|
HYDRO ONE LTD. | 2.6% | 3.0% | 2.6% |
|
ENBRIDGE INC | 2.6% | 3.0% | 2.6% |
MCLV.TO Overweight Relative to TCLV.TO
|
CAN IMPERIAL BK OF COMMERCE | 3.1% |
|
BANK OF NOVA SCOTIA | 3.1% |
|
SUNCOR ENERGY INC | 2.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.3% |
|
POWER CORP OF CANADA | 2.2% |
|
TRANSCANADA CORP | 1.7% |
|
ARITZIA, INC. | 1.4% |
|
NUTRIEN LTD. | 1.3% |
|
PAREX RESOURCES INC | 1.2% |
|
CHARTWELL SENIORS HOUSING RE | 1.2% |
MCLV.TO Underweight Relative to TCLV.TO
|
EMERA INC | -3.5% |
|
ALTAGAS INCOME TRUST | -3.1% |
|
LOBLAW COMPANIES LTD | -2.9% |
|
INTACT FINANCIAL CORP | -2.8% |
|
FORTIS INC | -2.7% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.3% |
|
TORONTO-DOMINION BANK | -2.0% |
|
BCE INC. | -1.9% |
|
METRO INC -A | -1.8% |
|
DOLLARAMA INC | -1.7% |