Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
8%
ALSO IN UTIL.TO
UTIL.TO
8
HOLDINGS
57%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus UTIL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCLV.TO |
Weight in UTIL.TO |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 5.0% | 13.2% | 5.0% |
|
EMERA INC | 4.6% | 13.2% | 4.6% |
|
ALTAGAS INCOME TRUST | 3.1% | 16.5% | 3.1% |
|
HYDRO ONE LTD. | 3.0% | 13.8% | 3.0% |
TCLV.TO Overweight Relative to UTIL.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% |
|
ENBRIDGE INC | 3.0% |
|
BCE INC. | 2.7% |
TCLV.TO Underweight Relative to UTIL.TO
|
BROOKFIELD RENEWABLE PARTNERS LP | -15.3% |
|
CAPITAL POWER CORP | -14.0% |
 |
BROOKFIELD INFRASTRUCTURE PA | -13.9% |
|
ALTAGAS INCOME TRUST | -13.4% |
|
HYDRO ONE LTD. | -10.8% |
|
EMERA INC | -8.6% |
|
FORTIS INC | -8.2% |
|
IGM FINANCIAL INC | 0.1% |
|
CONSTELLATION SOFTWARE INC | 0.1% |
|
CAMECO CORP | 0.1% |