Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
47%
ALSO IN TLV.TO
TLV.TO
56
HOLDINGS
52%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus TLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCLV.TO |
Weight in TLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.8% | 2.6% | 2.6% |
|
FORTIS INC | 5.0% | 2.5% | 2.5% |
|
EMERA INC | 4.6% | 2.5% | 2.5% |
|
HYDRO ONE LTD. | 3.0% | 2.4% | 2.4% |
|
GREAT-WEST LIFECO INC | 3.1% | 2.4% | 2.4% |
TCLV.TO Overweight Relative to TLV.TO
|
ALIMENTATION COUCHE-TARD INC. CLASS | 3.6% |
|
TORONTO-DOMINION BANK | 3.2% |
|
LOBLAW COMPANIES LTD | 3.1% |
|
DOLLARAMA INC | 2.7% |
|
INTACT FINANCIAL CORP | 2.7% |
|
FORTIS INC | 2.5% |
|
FRANCO-NEVADA CORP | 2.5% |
|
TOROMONT INDUSTRIES LTD | 2.4% |
|
TMX GROUP INC | 2.3% |
|
EMERA INC | 2.2% |
TCLV.TO Underweight Relative to TLV.TO
|
SMARTCENTRES REAL ESTATE INVESTMENT | -2.9% |
|
CT REAL ESTATE INVESTMENT TRUST | -2.6% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | -2.5% |
|
BANK OF NOVA SCOTIA | -2.5% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.4% |
|
PRIMARIS REAL ESTATE INVESTMENT TRUS | -2.3% |
|
ATCO LTD -CL 'I' | -2.3% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -2.3% |
|
TRANSCANADA CORP | -2.1% |