Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BNC.TO
20
HOLDINGS
60%
ALSO IN HCA.TO
HCA.TO
7
HOLDINGS
100%
ALSO IN BNC.TO
SECTOR DRIFT (BNC.TO minus HCA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in BNC.TO |
Weight in HCA.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 11.5% | 26.5% | 11.5% |
|
BANK OF NOVA SCOTIA | 11.4% | 21.1% | 11.4% |
|
BANK OF MONTREAL | 11.3% | 26.4% | 11.3% |
|
NATIONAL BANK OF CANADA | 11.3% | 12.1% | 11.3% |
|
CAN IMPERIAL BK OF COMMERCE | 11.5% | 6.8% | 6.8% |
BNC.TO Overweight Relative to HCA.TO
|
GREAT-WEST LIFECO INC | 7.9% |
|
SUN LIFE FINANCIAL INC | 7.3% |
|
INDUSTRIAL ALLIANCE INSURANC | 7.1% |
|
MANULIFE FINANCIAL CORP | 7.0% |
|
TORONTO-DOMINION BANK | 4.8% |
|
CAN IMPERIAL BK OF COMMERCE | 4.7% |
|
NATIONAL BANK OF CANADA | -0.8% |
|
BANK OF NOVA SCOTIA | -9.8% |
|
ROYAL BANK OF CANADA | -15.0% |
|
BANK OF MONTREAL | -15.1% |
BNC.TO Underweight Relative to HCA.TO
|
BANK OF MONTREAL | -15.1% |
|
ROYAL BANK OF CANADA | -15.0% |
|
BANK OF NOVA SCOTIA | -9.8% |
|
NATIONAL BANK OF CANADA | -0.8% |
|
CAN IMPERIAL BK OF COMMERCE | 4.7% |
|
TORONTO-DOMINION BANK | 4.8% |
|
MANULIFE FINANCIAL CORP | 7.0% |
|
INDUSTRIAL ALLIANCE INSURANC | 7.1% |
|
SUN LIFE FINANCIAL INC | 7.3% |
|
GREAT-WEST LIFECO INC | 7.9% |