Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TLV.TO
56
HOLDINGS
29%
ALSO IN FXM.TO
FXM.TO
32
HOLDINGS
48%
ALSO IN TLV.TO
SECTOR DRIFT (TLV.TO minus FXM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TLV.TO |
Weight in FXM.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 2.6% | 3.7% | 2.6% |
|
BANK OF NOVA SCOTIA | 2.5% | 3.6% | 2.5% |
|
FORTIS INC | 2.5% | 3.1% | 2.5% |
|
EMERA INC | 2.5% | 3.2% | 2.5% |
|
POWER CORP OF CANADA | 2.3% | 4.0% | 2.3% |
TLV.TO Overweight Relative to FXM.TO
|
SMARTCENTRES REAL ESTATE INVESTMENT | 2.9% |
|
CT REAL ESTATE INVESTMENT TRUST | 2.6% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.5% |
|
CANADIAN UTILITIES LTD A | 2.5% |
|
HYDRO ONE LTD. | 2.4% |
|
GREAT-WEST LIFECO INC | 2.4% |
|
ROYAL BANK OF CANADA | 2.4% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
|
PRIMARIS REAL ESTATE INVESTMENT TRUS | 2.3% |
TLV.TO Underweight Relative to FXM.TO
|
ATHABASCA OIL CORP | -4.6% |
|
BAYTEX ENERGY CORP | -4.3% |
|
RUSSEL METALS INC | -4.0% |
|
METHANEX CORP | -3.9% |
|
LINAMAR CORP | -3.5% |
|
AIR CANADA | -3.5% |
|
MAGNA INTERNATIONAL INC-CL A | -3.4% |
|
MAPLE LEAF FOODS INC | -3.2% |
|
EMPIRE CO LTD 'A' | -3.1% |
|
NUTRIEN LTD. | -3.1% |