Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
21%
ALSO IN NBQC.TO
NBQC.TO
59
HOLDINGS
26%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus NBQC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TCLV.TO
Weight
in NBQC.TO
Overlap
DOLLARAMA INC 4.2% 4.0% 4.0%
ALIMENTATION COUCHE-TARD INC. CLASS A 3.6% 4.9% 3.6%
NATIONAL BANK OF CANADA 2.3% 5.5% 2.3%
METRO INC -A 3.3% 2.3% 2.3%
INTACT FINANCIAL CORP 4.5% 2.3% 2.3%
TCLV.TO Overweight Relative to NBQC.TO
TORONTO-DOMINION BANK 5.8%
FORTIS INC 5.0%
LOBLAW COMPANIES LTD 4.7%
EMERA INC 4.6%
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%
BCE INC. 2.7%
TCLV.TO Underweight Relative to NBQC.TO
RICHELIEU HARDWARE LTD -5.0%
SAVARIA CORPORATION -5.0%
GDI INTEGRATED FACILITY SERVICES INC -4.0%
ATKINSREALIS GROUP INC -3.8%
INDUSTRIAL ALLIANCE INSURANC -3.8%
BOMBARDIER INC. CLASS B -3.5%
MAINSTREET EQUITY CORP -3.3%
NATIONAL BANK OF CANADA -3.2%
STELLA-JONES INC -3.0%
TECSYS INC. -2.8%
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