Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BNC.TO
20
HOLDINGS
90%
ALSO IN HFIN.TO
HFIN.TO
14
HOLDINGS
69%
ALSO IN BNC.TO
SECTOR DRIFT (BNC.TO minus HFIN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in BNC.TO |
Weight in HFIN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 11.5% | 5.9% | 5.9% |
|
NATIONAL BANK OF CANADA | 11.3% | 5.9% | 5.9% |
|
GREAT-WEST LIFECO INC | 7.9% | 5.9% | 5.9% |
|
TORONTO-DOMINION BANK | 11.5% | 5.7% | 5.7% |
|
ROYAL BANK OF CANADA | 11.5% | 5.5% | 5.5% |
BNC.TO Overweight Relative to HFIN.TO
|
INDUSTRIAL ALLIANCE INSURANC | 7.1% |
|
BANK OF NOVA SCOTIA | 6.2% |
|
ROYAL BANK OF CANADA | 6.0% |
|
BANK OF MONTREAL | 5.9% |
|
TORONTO-DOMINION BANK | 5.7% |
|
CAN IMPERIAL BK OF COMMERCE | 5.6% |
|
NATIONAL BANK OF CANADA | 5.4% |
|
SUN LIFE FINANCIAL INC | 2.2% |
|
GREAT-WEST LIFECO INC | 2.0% |
|
MANULIFE FINANCIAL CORP | 1.9% |
BNC.TO Underweight Relative to HFIN.TO
 |
HAMILTON CHAMPIONS TM CANADIAN FINAN | -60.8% |
|
INTACT FINANCIAL CORP | -4.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | -4.3% |
|
BROOKFIELD CORP | -4.2% |
|
MANULIFE FINANCIAL CORP | 1.9% |
|
GREAT-WEST LIFECO INC | 2.0% |
|
SUN LIFE FINANCIAL INC | 2.2% |
|
NATIONAL BANK OF CANADA | 5.4% |
|
CAN IMPERIAL BK OF COMMERCE | 5.6% |
|
TORONTO-DOMINION BANK | 5.7% |