Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
28%
ALSO IN INOC.TO
INOC.TO
28
HOLDINGS
60%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus INOC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCLV.TO |
Weight in INOC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.8% | 4.1% | 4.1% |
|
INTACT FINANCIAL CORP | 4.5% | 4.0% | 4.0% |
|
DOLLARAMA INC | 4.2% | 3.8% | 3.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 3.6% | 4.0% | 3.6% |
|
ALTAGAS INCOME TRUST | 3.1% | 4.3% | 3.1% |
TCLV.TO Overweight Relative to INOC.TO
|
FORTIS INC | 5.0% |
|
LOBLAW COMPANIES LTD | 4.7% |
|
EMERA INC | 4.6% |
|
METRO INC -A | 3.3% |
|
GREAT-WEST LIFECO INC | 3.1% |
|
ROYAL BANK OF CANADA | 3.1% |
|
HYDRO ONE LTD. | 3.0% |
|
ENBRIDGE INC | 3.0% |
|
BCE INC. | 2.7% |
|
SUN LIFE FINANCIAL INC | 2.7% |
TCLV.TO Underweight Relative to INOC.TO
|
HAMMOND POWER SOLUTIONS INC. CLASS A | -5.9% |
|
ARC RESOURCES LTD | -4.8% |
|
EXTENDICARE INC | -4.5% |
 |
MINEROS S.A. | -3.9% |
|
CONSTELLATION SOFTWARE INC | -3.9% |
|
RICHELIEU HARDWARE LTD | -3.8% |
|
WESDOME GOLD MINES LTD | -3.8% |
|
K92 MINING, INC. | -3.8% |
|
CANADIAN NATURAL RESOURCES | -3.6% |
|
CANADIAN TIRE CORP -CL A | -3.5% |