Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TLV.TO
56
HOLDINGS
23%
ALSO IN XRE.TO
XRE.TO
20
HOLDINGS
79%
ALSO IN TLV.TO
SECTOR DRIFT (TLV.TO minus XRE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TLV.TO |
Weight in XRE.TO |
Overlap | |
|---|---|---|---|---|
 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.9% | 6.7% | 2.9% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.5% | 10.2% | 2.5% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 2.4% | 7.7% | 2.4% |
|
PRIMARIS REAL ESTATE INVESTMENT TRUST | 2.3% | 3.4% | 2.3% |
|
CT REAL ESTATE INVESTMENT TRUST | 2.6% | 2.3% | 2.3% |
TLV.TO Overweight Relative to XRE.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 XRE.TO
|
CANADIAN APARTMENT PROPERTIES REAL E | -9.7% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | -7.7% |
|
H&R REAL ESTATE INVESTMENT TRUST | -5.6% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -5.4% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -5.3% |
|
DREAM INDUSTRIAL REAL ESTATE INVESTM | -4.9% |
|
SMARTCENTRES REAL ESTATE INVESTMENT | -3.9% |
|
INTERRENT REAL ESTATE INVESTMENT TRU | -3.5% |
|
BOARDWALK REIT | -3.1% |
|
ALLIED PROPERTIES REAL ESTATE INVEST | -2.9% |