Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TLV.TO
56
HOLDINGS
17%
ALSO IN REIT.TO
REIT.TO
11
HOLDINGS
89%
ALSO IN TLV.TO
SECTOR DRIFT (TLV.TO minus REIT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TLV.TO |
Weight in REIT.TO |
Overlap | |
|---|---|---|---|---|
 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.9% | 9.8% | 2.9% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.5% | 10.5% | 2.5% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 2.4% | 10.9% | 2.4% |
|
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.3% | 9.4% | 2.3% |
|
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.9% | 9.9% | 1.9% |
TLV.TO Overweight Relative to REIT.TO
|
CT REAL ESTATE INVESTMENT TRUST | 2.6% |
|
TORONTO-DOMINION BANK | 2.6% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
FORTIS INC | 2.5% |
|
CANADIAN UTILITIES LTD A | 2.5% |
|
EMERA INC | 2.5% |
|
GREAT-WEST LIFECO INC | 2.4% |
|
HYDRO ONE LTD. | 2.4% |
|
ROYAL BANK OF CANADA | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
TLV.TO Underweight Relative to REIT.TO
|
H&R REAL ESTATE INVESTMENT TRUST | -10.2% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -8.5% |
|
DREAM INDUSTRIAL REAL ESTATE INVESTM | -8.4% |
|
CANADIAN APARTMENT PROPERTIES REAL E | -8.0% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | -7.9% |
|
BOARDWALK REIT | -7.4% |
|
CHARTWELL SENIORS HOUSING RE | -7.4% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -7.2% |
|
SMARTCENTRES REAL ESTATE INVESTMENT | -7.0% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.4% |