Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
47%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NSCE.TO
33
HOLDINGS
82%
ALSO IN TCLV.TO
TCLV.TO
56
HOLDINGS
43%
ALSO IN NSCE.TO
SECTOR DRIFT (NSCE.TO minus TCLV.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 NSCE.TO |
Weight in TCLV.TO |
Overlap | |
|---|---|---|---|---|
| INTACT FINANCIAL CORP | 4.7% | 4.5% | 4.5% | |
| LOBLAW COMPANIES LTD | 4.5% | 4.7% | 4.5% | |
| METRO INC -A | 4.3% | 3.3% | 3.3% | |
| ROYAL BANK OF CANADA | 6.4% | 3.1% | 3.1% | |
| SUN LIFE FINANCIAL INC | 2.9% | 2.7% | 2.7% | |
NSCE.TO Overweight Relative to TCLV.TO
| CANADIAN PACIFIC KANSAS CITY LTD | 4.6% | |
| QUEBECOR INC -CL B | 4.5% | |
| WASTE CONNECTIONS, INC. | 4.0% | |
| RB GLOBAL | 3.7% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 3.4% | |
| ROYAL BANK OF CANADA | 3.3% | |
| NATIONAL BANK OF CANADA | 2.9% | |
| CONSTELLATION SOFTWARE INC | 2.9% | |
| BANK OF MONTREAL | 2.8% | |
| INDUSTRIAL ALLIANCE INSURANC | 2.8% |
NSCE.TO Underweight Relative to TCLV.TO
| FORTIS INC | -5.0% | |
| EMERA INC | -4.6% | |
| ALIMENTATION COUCHE-TARD INC. CLASS | -3.6% | |
| TORONTO-DOMINION BANK | -3.2% | |
| GREAT-WEST LIFECO INC | -3.1% | |
| ALTAGAS INCOME TRUST | -3.1% | |
| HYDRO ONE LTD. | -3.0% | |
| ENBRIDGE INC | -3.0% | |
| BCE INC. | -2.7% | |
| FRANCO-NEVADA CORP | -2.5% |