Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
TLF.TO
28
HOLDINGS
15%
ALSO IN BLOV.TO
BLOV.TO
26
HOLDINGS
16%
ALSO IN TLF.TO
SECTOR DRIFT (TLF.TO minus BLOV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TLF.TO
Weight
in BLOV.TO
Overlap
ALPHABET INC. CLASS C 6.8% 6.0% 6.0%
CORNING INC 5.8% 5.7% 5.7%
CISCO SYSTEMS INC 5.0% 3.7% 3.7%
MICROSOFT CORP 2.9% 2.7% 2.7%
TLF.TO Overweight Relative to BLOV.TO
MICRON TECHNOLOGY INC 8.4%
APPLE INC 6.2%
ADVANCED MICRO DEVICES 6.1%
BROADCOM INC. 5.3%
NVIDIA CORP 5.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.2%
APPLIED MATERIALS INC 4.1%
ORACLE CORP 3.6%
ASML HOLDING NV-NY REG SHS 3.5%
TEXAS INSTRUMENTS INC 3.3%
TLF.TO Underweight Relative to BLOV.TO
IMPERIAL OIL LTD -6.6%
CBOE HOLDINGS INC -6.3%
LOBLAW COMPANIES LTD -5.2%
TORONTO-DOMINION BANK -5.1%
JPMORGAN CHASE & CO -4.9%
ALTRIA GROUP INC -4.4%
TJX COMPANIES INC -4.0%
CANADIAN NATURAL RESOURCES -3.9%
MONSTER BEVERAGE CORPORATION -3.7%
ABBVIE INC -3.6%
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