Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
TLF.TO
28
HOLDINGS
22%
ALSO IN BDIV.TO
BDIV.TO
36
HOLDINGS
18%
ALSO IN TLF.TO
SECTOR DRIFT (TLF.TO minus BDIV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TLF.TO
Weight
in BDIV.TO
Overlap
CORNING INC 5.8% 5.3% 5.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.2% 4.6% 4.2%
APPLE INC 6.2% 4.1% 4.1%
BROADCOM INC. 5.3% 3.7% 3.7%
ALPHABET INC. CLASS C 6.8% 3.0% 3.0%
TLF.TO Overweight Relative to BDIV.TO
MICRON TECHNOLOGY INC 8.4%
ADVANCED MICRO DEVICES 6.1%
NVIDIA CORP 5.2%
CISCO SYSTEMS INC 5.0%
APPLIED MATERIALS INC 4.1%
ALPHABET INC. CLASS C 3.8%
ORACLE CORP 3.6%
ASML HOLDING NV-NY REG SHS 3.5%
TEXAS INSTRUMENTS INC 3.3%
AMAZON.COM INC 3.1%
TLF.TO Underweight Relative to BDIV.TO
WELLTOWER, INC. -4.1%
CBOE HOLDINGS INC -3.9%
PRYSMIAN SPA -3.6%
AMERICAN EXPRESS CO -3.2%
UNITEDHEALTH GROUP INC -3.2%
AGNICO-EAGLE MINES LTD -3.1%
WAL-MART STORES INC -3.0%
CITIGROUP INC -3.0%
BANK OF AMERICA CORP -2.9%
CANADIAN NATURAL RESOURCES -2.7%
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