Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
43%
ALSO IN NSCE.TO
NSCE.TO
33
HOLDINGS
82%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus NSCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCLV.TO |
Weight in NSCE.TO |
Overlap | |
|---|---|---|---|---|
 |
INTACT FINANCIAL CORP | 4.5% | 4.7% | 4.5% |
|
LOBLAW COMPANIES LTD | 4.7% | 4.5% | 4.5% |
|
METRO INC -A | 3.3% | 4.3% | 3.3% |
|
ROYAL BANK OF CANADA | 3.1% | 6.4% | 3.1% |
|
SUN LIFE FINANCIAL INC | 2.7% | 2.9% | 2.7% |
TCLV.TO Overweight Relative to NSCE.TO
|
FORTIS INC | 5.0% |
|
EMERA INC | 4.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 3.6% |
|
TORONTO-DOMINION BANK | 3.2% |
|
GREAT-WEST LIFECO INC | 3.1% |
|
ALTAGAS INCOME TRUST | 3.1% |
|
HYDRO ONE LTD. | 3.0% |
|
ENBRIDGE INC | 3.0% |
|
BCE INC. | 2.7% |
|
FRANCO-NEVADA CORP | 2.5% |
TCLV.TO Underweight Relative to NSCE.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.6% |
|
QUEBECOR INC -CL B | -4.5% |
|
WASTE CONNECTIONS, INC. | -4.0% |
|
RB GLOBAL | -3.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |
|
ROYAL BANK OF CANADA | -3.3% |
|
NATIONAL BANK OF CANADA | -2.9% |
|
CONSTELLATION SOFTWARE INC | -2.9% |
|
BANK OF MONTREAL | -2.8% |
|
INDUSTRIAL ALLIANCE INSURANC | -2.8% |