Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
17%
ALSO IN UMVP.TO
UMVP.TO
13
HOLDINGS
75%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus UMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCLV.TO |
Weight in UMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 5.0% | 8.0% | 5.0% |
|
EMERA INC | 4.6% | 8.1% | 4.6% |
|
ALTAGAS INCOME TRUST | 3.1% | 9.4% | 3.1% |
|
HYDRO ONE LTD. | 3.0% | 8.1% | 3.0% |
|
ENBRIDGE INC | 3.0% | 8.8% | 3.0% |
TCLV.TO Overweight Relative to UMVP.TO
|
TORONTO-DOMINION BANK | 5.8% |
|
LOBLAW COMPANIES LTD | 4.7% |
|
INTACT FINANCIAL CORP | 4.5% |
|
DOLLARAMA INC | 4.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 3.6% |
|
METRO INC -A | 3.3% |
|
GREAT-WEST LIFECO INC | 3.1% |
|
ROYAL BANK OF CANADA | 3.1% |
|
SUN LIFE FINANCIAL INC | 2.7% |
|
FRANCO-NEVADA CORP | 2.5% |
TCLV.TO Underweight Relative to UMVP.TO
|
TRANSCANADA CORP | -9.6% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -9.1% |
|
PEMBINA PIPELINE CORP | -8.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | -7.9% |
|
ALTAGAS INCOME TRUST | -6.3% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -6.2% |
|
ENBRIDGE INC | -5.8% |
|
HYDRO ONE LTD. | -5.1% |
|
BCE INC. | -5.0% |
|
TELUS CORPORATION | -4.7% |