Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
TCLV.TO
56
HOLDINGS
62%
ALSO IN ZLB.TO
ZLB.TO
53
HOLDINGS
75%
ALSO IN TCLV.TO
SECTOR DRIFT (TCLV.TO minus ZLB.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TCLV.TO |
Weight in ZLB.TO |
Overlap | |
|---|---|---|---|---|
 |
LOBLAW COMPANIES LTD | 4.7% | 4.7% | 4.7% |
|
FORTIS INC | 5.0% | 4.1% | 4.1% |
|
EMERA INC | 4.6% | 3.5% | 3.5% |
|
METRO INC -A | 3.3% | 3.5% | 3.3% |
|
GREAT-WEST LIFECO INC | 3.1% | 3.7% | 3.1% |
TCLV.TO Overweight Relative to ZLB.TO
|
TORONTO-DOMINION BANK | 3.5% |
|
ALTAGAS INCOME TRUST | 3.1% |
|
ENBRIDGE INC | 3.0% |
|
SUN LIFE FINANCIAL INC | 2.7% |
|
CANADIAN NATL RAILWAY CO | 2.3% |
|
DOLLARAMA INC | 2.3% |
|
GENIVAR INC | 2.1% |
|
INTACT FINANCIAL CORP | 2.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.8% |
|
PEMBINA PIPELINE CORP | 1.4% |
TCLV.TO Underweight Relative to ZLB.TO
|
QUEBECOR INC -CL B | -4.0% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.1% |
|
EMPIRE CO LTD 'A' | -2.1% |
|
BANK OF NOVA SCOTIA | -2.0% |
|
CANADIAN UTILITIES LTD A | -1.7% |
|
RB GLOBAL | -1.6% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -1.5% |
|
CANADIAN TIRE CORP -CL A | -1.5% |
|
CAPITAL POWER CORP | -1.5% |