Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MFUN.TO
58
HOLDINGS
15%
ALSO IN BLOV.TO
BLOV.TO
26
HOLDINGS
28%
ALSO IN MFUN.TO
SECTOR DRIFT (MFUN.TO minus BLOV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MFUN.TO
Weight
in BLOV.TO
Overlap
TORONTO-DOMINION BANK 4.2% 5.1% 4.2%
CANADIAN NATURAL RESOURCES 4.2% 3.9% 3.9%
LOBLAW COMPANIES LTD 2.9% 5.2% 2.9%
MICROSOFT CORP 3.6% 2.7% 2.7%
CENCORA INC 3.1% 2.5% 2.5%
MFUN.TO Overweight Relative to BLOV.TO
ROYAL BANK OF CANADA 5.2%
TMX GROUP INC 3.4%
INTACT FINANCIAL CORP 3.2%
ABBOTT LABORATORIES 3.1%
VISA INC. CLASS A 3.1%
WASTE CONNECTIONS, INC. 3.0%
PEMBINA PIPELINE CORP 2.7%
AMAZON.COM INC 2.6%
BROADCOM INC. 2.3%
FINNING INTERNATIONAL INC 2.2%
MFUN.TO Underweight Relative to BLOV.TO
IMPERIAL OIL LTD -6.6%
CBOE HOLDINGS INC -6.3%
ALPHABET INC. CLASS C -6.0%
CORNING INC -5.7%
JPMORGAN CHASE & CO -4.9%
ALTRIA GROUP INC -4.4%
TJX COMPANIES INC -4.0%
MONSTER BEVERAGE CORPORATION -3.7%
ABBVIE INC -3.6%
WAL-MART STORES INC -3.6%
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