Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TLV.TO
56
HOLDINGS
25%
ALSO IN VRE.TO
VRE.TO
19
HOLDINGS
67%
ALSO IN TLV.TO
SECTOR DRIFT (TLV.TO minus VRE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TLV.TO
Weight
in VRE.TO
Overlap
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.9% 5.1% 2.9%
RIOCAN REAL ESTATE INVESTMENT TRUST 2.5% 8.7% 2.5%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 2.4% 6.8% 2.4%
PRIMARIS REAL ESTATE INVESTMENT TRUST 2.3% 3.1% 2.3%
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.3% 5.9% 2.3%
TLV.TO Overweight Relative to VRE.TO
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%
HYDRO ONE LTD. 2.4%
GREAT-WEST LIFECO INC 2.4%
ROYAL BANK OF CANADA 2.4%
CAN IMPERIAL BK OF COMMERCE 2.4%
POWER CORP OF CANADA 2.3%
TLV.TO Underweight Relative to VRE.TO
FIRSTSERVICE CORP -10.2%
COLLIERS INTERNATIONAL GROUP INC. -7.7%
CHARTWELL SENIORS HOUSING RE -7.5%
CANADIAN APARTMENT PROPERTIES REAL E -6.6%
RIOCAN REAL ESTATE INVESTMENT TRUST -6.2%
FIRST CAPITAL REAL ESTATE INVESTMENT -4.5%
H&R REAL ESTATE INVESTMENT TRUST -4.0%
DREAM INDUSTRIAL REAL ESTATE INVESTM -3.8%
CHOICE PROPERTIES REAL ESTATE INVEST -3.6%
INTERRENT REAL ESTATE INVESTMENT TRU -2.4%
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