Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
21%
ALSO IN QXM.TO
QXM.TO
52
HOLDINGS
29%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus QXM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCLV.TO |
Weight in QXM.TO |
Overlap | |
|---|---|---|---|---|
 |
DOLLARAMA INC | 4.2% | 4.3% | 4.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 3.6% | 4.9% | 3.6% |
|
METRO INC -A | 3.3% | 4.8% | 3.3% |
|
BCE INC. | 2.7% | 4.7% | 2.7% |
|
NATIONAL BANK OF CANADA | 2.3% | 5.6% | 2.3% |
TCLV.TO Overweight Relative to QXM.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 QXM.TO
|
POWER CORP OF CANADA | -5.6% |
|
BOMBARDIER INC. CLASS B | -5.5% |
|
TFI INTERNATIONAL INC. | -5.1% |
|
INDUSTRIAL ALLIANCE INSURANC | -5.0% |
|
GILDAN ACTIVEWEAR INC | -4.7% |
|
ATKINSREALIS GROUP INC | -4.5% |
|
CAE INC | -3.7% |
|
NATIONAL BANK OF CANADA | -3.3% |
|
QUEBECOR INC -CL B | -3.1% |
|
CANADIAN NATL RAILWAY CO | -3.0% |