Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
21%
ALSO IN BGC.TO
BGC.TO
22
HOLDINGS
58%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus BGC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TCLV.TO
Weight
in BGC.TO
Overlap
LOBLAW COMPANIES LTD 4.7% 4.6% 4.6%
INTACT FINANCIAL CORP 4.5% 4.9% 4.5%
DOLLARAMA INC 4.2% 4.8% 4.2%
ALIMENTATION COUCHE-TARD INC. CLASS A 3.6% 5.1% 3.6%
ROYAL BANK OF CANADA 3.1% 5.7% 3.1%
TCLV.TO Overweight Relative to BGC.TO
TORONTO-DOMINION BANK 5.8%
FORTIS INC 5.0%
EMERA INC 4.6%
METRO INC -A 3.3%
GREAT-WEST LIFECO INC 3.1%
ALTAGAS INCOME TRUST 3.1%
HYDRO ONE LTD. 3.0%
ENBRIDGE INC 3.0%
SUN LIFE FINANCIAL INC 2.7%
BCE INC. 2.7%
TCLV.TO Underweight Relative to BGC.TO
CAN IMPERIAL BK OF COMMERCE -6.3%
CANADIAN PACIFIC KANSAS CITY LTD -5.3%
WASTE CONNECTIONS, INC. -5.1%
JAMIESON WELLNESS, INC. -5.0%
BROOKFIELD CORP -4.8%
FIRSTSERVICE CORP -4.4%
TMX GROUP INC -4.0%
STELLA-JONES INC -3.9%
CCL INDUSTRIES INC - CL B -3.5%
THOMSON REUTERS CORPORATION -3.4%
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