Fund Overlap

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


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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

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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%
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