Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
21%
ALSO IN DMQC.TO
DMQC.TO
44
HOLDINGS
31%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus DMQC.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 TCLV.TO
Weight
in DMQC.TO
Overlap
DOLLARAMA INC 4.2% 4.5% 4.2%
ALIMENTATION COUCHE-TARD INC. CLASS A 3.6% 5.1% 3.6%
METRO INC -A 3.3% 5.0% 3.3%
BCE INC. 2.7% 4.8% 2.7%
NATIONAL BANK OF CANADA 2.3% 5.7% 2.3%
TCLV.TO Overweight Relative to DMQC.TO
TORONTO-DOMINION BANK 5.8%
FORTIS INC 5.0%
LOBLAW COMPANIES LTD 4.7%
EMERA INC 4.6%
INTACT FINANCIAL CORP 4.5%
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%
TCLV.TO Underweight Relative to DMQC.TO
POWER CORP OF CANADA -5.6%
INDUSTRIAL ALLIANCE INSURANC -5.5%
BOMBARDIER INC. CLASS B -4.9%
ATKINSREALIS GROUP INC -4.8%
GILDAN ACTIVEWEAR INC -4.4%
CAE INC -4.3%
QUEBECOR INC -CL B -4.0%
G MINING VENTURE CORP -3.5%
NATIONAL BANK OF CANADA -3.4%
CGI GROUP INC - CL A -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY