Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
68%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BNC.TO
20
HOLDINGS
60%
ALSO IN HEB.TO
HEB.TO
7
HOLDINGS
100%
ALSO IN BNC.TO
SECTOR DRIFT (BNC.TO minus HEB.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BNC.TO |
Weight in HEB.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 11.5% | 16.9% | 11.5% |
|
CAN IMPERIAL BK OF COMMERCE | 11.5% | 16.9% | 11.5% |
|
TORONTO-DOMINION BANK | 11.5% | 17.0% | 11.5% |
|
BANK OF NOVA SCOTIA | 11.4% | 16.1% | 11.4% |
|
BANK OF MONTREAL | 11.3% | 16.3% | 11.3% |
BNC.TO Overweight Relative to HEB.TO
|
GREAT-WEST LIFECO INC | 7.9% |
|
SUN LIFE FINANCIAL INC | 7.3% |
|
INDUSTRIAL ALLIANCE INSURANC | 7.1% |
|
MANULIFE FINANCIAL CORP | 7.0% |
|
BANK OF NOVA SCOTIA | -4.7% |
|
NATIONAL BANK OF CANADA | -5.0% |
|
BANK OF MONTREAL | -5.0% |
|
ROYAL BANK OF CANADA | -5.4% |
|
CAN IMPERIAL BK OF COMMERCE | -5.4% |
|
TORONTO-DOMINION BANK | -5.5% |
BNC.TO Underweight Relative to HEB.TO
|
TORONTO-DOMINION BANK | -5.5% |
|
CAN IMPERIAL BK OF COMMERCE | -5.4% |
|
ROYAL BANK OF CANADA | -5.4% |
|
BANK OF MONTREAL | -5.0% |
|
NATIONAL BANK OF CANADA | -5.0% |
|
BANK OF NOVA SCOTIA | -4.7% |
|
MANULIFE FINANCIAL CORP | 7.0% |
|
INDUSTRIAL ALLIANCE INSURANC | 7.1% |
|
SUN LIFE FINANCIAL INC | 7.3% |
|
GREAT-WEST LIFECO INC | 7.9% |