Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
TTP.TO
322
HOLDINGS
32%
ALSO IN MCLV.TO
MCLV.TO
96
HOLDINGS
98%
ALSO IN TTP.TO
SECTOR DRIFT (TTP.TO minus MCLV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TTP.TO
Weight
in MCLV.TO
Overlap
TORONTO-DOMINION BANK 5.2% 3.8% 3.8%
CAN IMPERIAL BK OF COMMERCE 3.0% 3.1% 3.0%
ROYAL BANK OF CANADA 7.3% 2.9% 2.9%
BANK OF NOVA SCOTIA 2.8% 3.1% 2.8%
BANK OF MONTREAL 3.1% 2.8% 2.8%
TTP.TO Overweight Relative to MCLV.TO
ROYAL BANK OF CANADA 4.4%
SHOPIFY, INC. CLASS A 4.3%
BROOKFIELD CORP 2.8%
CANADIAN NATURAL RESOURCES 2.0%
CAMECO CORP 1.5%
TORONTO-DOMINION BANK 1.4%
CELESTICA INC 1.4%
WASTE CONNECTIONS, INC. 1.2%
CENOVUS ENERGY INC 1.1%
KINROSS GOLD CORP 1.0%
TTP.TO Underweight Relative to MCLV.TO
GREAT-WEST LIFECO INC -2.4%
HYDRO ONE LTD. -2.3%
WESTON (GEORGE) LTD -2.2%
POWER CORP OF CANADA -1.9%
SAPUTO INC -1.6%
FORTIS INC -1.5%
DOLLARAMA INC -1.5%
SUN LIFE FINANCIAL INC -1.2%
NATIONAL BANK OF CANADA -1.2%
LOBLAW COMPANIES LTD -1.2%
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