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
6

# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
11%
ALSO IN BLOV.TO
BLOV.TO
26
HOLDINGS
24%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus BLOV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TCLV.TO
Weight
in BLOV.TO
Overlap
TORONTO-DOMINION BANK 5.8% 5.1% 5.1%
LOBLAW COMPANIES LTD 4.7% 5.2% 4.7%
EMERA INC 4.6% 3.4% 3.4%
FORTIS INC 5.0% 2.8% 2.8%
NATIONAL BANK OF CANADA 2.3% 3.5% 2.3%
TCLV.TO Overweight Relative to BLOV.TO
INTACT FINANCIAL CORP 4.5%
DOLLARAMA INC 4.2%
ALIMENTATION COUCHE-TARD INC. CLASS 3.6%
METRO INC -A 3.3%
GREAT-WEST LIFECO INC 3.1%
ROYAL BANK OF CANADA 3.1%
ALTAGAS INCOME TRUST 3.1%
HYDRO ONE LTD. 3.0%
ENBRIDGE INC 3.0%
SUN LIFE FINANCIAL INC 2.7%
TCLV.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%
CISCO SYSTEMS INC -3.7%
ABBVIE INC -3.6%
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