Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
MCLV.TO
96
HOLDINGS
37%
ALSO IN TLV.TO
TLV.TO
56
HOLDINGS
67%
ALSO IN MCLV.TO
SECTOR DRIFT (MCLV.TO minus TLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLV.TO |
Weight in TLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 3.8% | 2.6% | 2.6% |
|
BANK OF NOVA SCOTIA | 3.1% | 2.5% | 2.5% |
|
HYDRO ONE LTD. | 2.6% | 2.4% | 2.4% |
|
GREAT-WEST LIFECO INC | 2.8% | 2.4% | 2.4% |
|
ROYAL BANK OF CANADA | 2.9% | 2.4% | 2.4% |
MCLV.TO Overweight Relative to TLV.TO
|
SUNCOR ENERGY INC | 2.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.3% |
|
AGNICO-EAGLE MINES LTD | 1.8% |
|
ARITZIA, INC. | 1.4% |
|
FRANCO-NEVADA CORP | 1.3% |
|
NUTRIEN LTD. | 1.3% |
|
MANULIFE FINANCIAL CORP | 1.3% |
|
TORONTO-DOMINION BANK | 1.2% |
|
CGI GROUP INC - CL A | 1.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.2% |
MCLV.TO Underweight Relative to TLV.TO
|
SMARTCENTRES REAL ESTATE INVESTMENT | -2.8% |
|
CT REAL ESTATE INVESTMENT TRUST | -2.6% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | -2.5% |
|
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% |
|
CANADIAN UTILITIES LTD A | -2.1% |
|
CROMBIE REAL ESTATE INVESTMENT TRUST | -2.0% |