Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
9%
ALSO IN XUT.TO
XUT.TO
17
HOLDINGS
36%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus XUT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCLV.TO |
Weight in XUT.TO |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 5.0% | 22.2% | 5.0% |
|
EMERA INC | 4.6% | 12.5% | 4.6% |
|
ALTAGAS INCOME TRUST | 3.1% | 9.6% | 3.1% |
|
HYDRO ONE LTD. | 3.0% | 10.6% | 3.0% |
|
CANADIAN UTILITIES LTD A | 1.3% | 3.6% | 1.3% |
TCLV.TO Overweight Relative to XUT.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 XUT.TO
|
FORTIS INC | -17.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | -13.9% |
|
EMERA INC | -7.9% |
|
HYDRO ONE LTD. | -7.6% |
|
ALTAGAS INCOME TRUST | -6.6% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -6.2% |
|
CAPITAL POWER CORP | -5.8% |
|
NORTHLAND POWER INC | -3.5% |
|
ALGONQUIN POWER & UTILITIES | -3.2% |
|
ATCO LTD -CL 'I' | -2.9% |