Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
ZLB.TO
53
HOLDINGS
75%
ALSO IN TCLV.TO
TCLV.TO
56
HOLDINGS
62%
ALSO IN ZLB.TO
SECTOR DRIFT (ZLB.TO minus TCLV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZLB.TO
Weight
in TCLV.TO
Overlap
LOBLAW COMPANIES LTD 4.7% 4.7% 4.7%
FORTIS INC 4.1% 5.0% 4.1%
EMERA INC 3.5% 4.6% 3.5%
METRO INC -A 3.5% 3.3% 3.3%
GREAT-WEST LIFECO INC 3.7% 3.1% 3.1%
ZLB.TO Overweight Relative to TCLV.TO
QUEBECOR INC -CL B 4.0%
WASTE CONNECTIONS, INC. 2.4%
CAN IMPERIAL BK OF COMMERCE 2.1%
EMPIRE CO LTD 'A' 2.1%
BANK OF NOVA SCOTIA 2.0%
CANADIAN UTILITIES LTD A 1.7%
RB GLOBAL 1.6%
CHOICE PROPERTIES REAL ESTATE INVEST 1.5%
CANADIAN TIRE CORP -CL A 1.5%
CAPITAL POWER CORP 1.5%
ZLB.TO Underweight Relative to TCLV.TO
TORONTO-DOMINION BANK -3.5%
ALTAGAS INCOME TRUST -3.1%
ENBRIDGE INC -3.0%
SUN LIFE FINANCIAL INC -2.7%
CANADIAN NATL RAILWAY CO -2.3%
DOLLARAMA INC -2.3%
GENIVAR INC -2.1%
INTACT FINANCIAL CORP -2.0%
ALIMENTATION COUCHE-TARD INC. CLASS -1.8%
PEMBINA PIPELINE CORP -1.4%
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