Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TLV.TO
56
HOLDINGS
52%
ALSO IN TCLV.TO
TCLV.TO
56
HOLDINGS
47%
ALSO IN TLV.TO
SECTOR DRIFT (TLV.TO minus TCLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TLV.TO |
Weight in TCLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 2.6% | 5.8% | 2.6% |
|
FORTIS INC | 2.5% | 5.0% | 2.5% |
|
EMERA INC | 2.5% | 4.6% | 2.5% |
|
HYDRO ONE LTD. | 2.4% | 3.0% | 2.4% |
|
GREAT-WEST LIFECO INC | 2.4% | 3.1% | 2.4% |
TLV.TO Overweight Relative to TCLV.TO
|
SMARTCENTRES REAL ESTATE INVESTMENT | 2.9% |
|
CT REAL ESTATE INVESTMENT TRUST | 2.6% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.5% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
|
PRIMARIS REAL ESTATE INVESTMENT TRUS | 2.3% |
|
ATCO LTD -CL 'I' | 2.3% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | 2.3% |
|
TRANSCANADA CORP | 2.1% |
TLV.TO Underweight Relative to TCLV.TO
|
ALIMENTATION COUCHE-TARD INC. CLASS | -3.6% |
|
TORONTO-DOMINION BANK | -3.2% |
|
LOBLAW COMPANIES LTD | -3.1% |
|
DOLLARAMA INC | -2.7% |
|
INTACT FINANCIAL CORP | -2.7% |
|
FRANCO-NEVADA CORP | -2.5% |
|
FORTIS INC | -2.5% |
|
TOROMONT INDUSTRIES LTD | -2.4% |
|
TMX GROUP INC | -2.3% |
|
EMERA INC | -2.2% |