Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
47%
ALSO IN DGRC.TO
DGRC.TO
53
HOLDINGS
53%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus DGRC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCLV.TO |
Weight in DGRC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.8% | 5.4% | 5.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 3.6% | 3.7% | 3.6% |
|
LOBLAW COMPANIES LTD | 4.7% | 3.3% | 3.3% |
|
ROYAL BANK OF CANADA | 3.1% | 5.5% | 3.1% |
|
CANADIAN NATL RAILWAY CO | 2.3% | 5.0% | 2.3% |
TCLV.TO Overweight Relative to DGRC.TO
|
FORTIS INC | 5.0% |
|
EMERA INC | 4.6% |
|
INTACT FINANCIAL CORP | 4.5% |
|
DOLLARAMA INC | 3.6% |
|
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 DGRC.TO
|
WHITECAP RESOURCES INC | -5.9% |
|
IMPERIAL OIL LTD | -5.5% |
|
CAN IMPERIAL BK OF COMMERCE | -5.4% |
|
CANADIAN NATURAL RESOURCES | -4.5% |
|
TOURMALINE OIL CORP | -4.3% |
|
MAGNA INTERNATIONAL INC-CL A | -3.9% |
|
NATIONAL BANK OF CANADA | -2.9% |
|
ARC RESOURCES LTD | -2.7% |
|
CANADIAN NATL RAILWAY CO | -2.6% |
|
ROYAL BANK OF CANADA | -2.4% |