Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TDNA.TO
49
HOLDINGS
17%
ALSO IN BLOV.TO
BLOV.TO
26
HOLDINGS
32%
ALSO IN TDNA.TO
SECTOR DRIFT (TDNA.TO minus BLOV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TDNA.TO |
Weight in BLOV.TO |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 5.8% | 5.7% | 5.7% |
 |
NATIONAL BANK OF CANADA | 4.5% | 3.5% | 3.5% |
|
LOBLAW COMPANIES LTD | 2.3% | 5.2% | 2.3% |
|
IMPERIAL OIL LTD | 2.1% | 6.6% | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% | 4.9% | 1.7% |
TDNA.TO Overweight Relative to BLOV.TO
|
ROYAL BANK OF CANADA | 4.8% |
|
CATERPILLAR INC | 4.2% |
|
GE VERONA | 4.0% |
|
BANK OF MONTREAL | 3.8% |
|
KLA CORPORATION | 3.3% |
|
SILVER WHEATON CORP | 3.3% |
|
BROADCOM INC. | 3.2% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
CURTISS-WRIGHT CORP | 2.8% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
TDNA.TO Underweight Relative to BLOV.TO
|
CBOE HOLDINGS INC | -6.3% |
|
ALPHABET INC. CLASS C | -6.0% |
|
TORONTO-DOMINION BANK | -5.1% |
|
IMPERIAL OIL LTD | -4.6% |
|
ALTRIA GROUP INC | -4.4% |
|
TJX COMPANIES INC | -4.0% |
|
MONSTER BEVERAGE CORPORATION | -3.7% |
|
CISCO SYSTEMS INC | -3.7% |
|
ABBVIE INC | -3.6% |
|
WAL-MART STORES INC | -3.6% |