Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BNC.TO
20
HOLDINGS
90%
ALSO IN HFN.TO
HFN.TO
13
HOLDINGS
75%
ALSO IN BNC.TO
SECTOR DRIFT (BNC.TO minus HFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in BNC.TO |
Weight in HFN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 11.5% | 9.3% | 9.3% |
|
NATIONAL BANK OF CANADA | 11.3% | 9.3% | 9.3% |
|
TORONTO-DOMINION BANK | 11.5% | 9.2% | 9.2% |
|
ROYAL BANK OF CANADA | 11.5% | 8.8% | 8.8% |
|
BANK OF MONTREAL | 11.3% | 8.6% | 8.6% |
BNC.TO Overweight Relative to HFN.TO
|
INDUSTRIAL ALLIANCE INSURANC | 7.1% |
|
BANK OF NOVA SCOTIA | 3.1% |
|
ROYAL BANK OF CANADA | 2.7% |
|
BANK OF MONTREAL | 2.7% |
|
TORONTO-DOMINION BANK | 2.3% |
|
CAN IMPERIAL BK OF COMMERCE | 2.1% |
|
NATIONAL BANK OF CANADA | 2.0% |
|
SUN LIFE FINANCIAL INC | -0.9% |
|
MANULIFE FINANCIAL CORP | -1.0% |
|
GREAT-WEST LIFECO INC | -1.3% |
BNC.TO Underweight Relative to HFN.TO
|
INTACT FINANCIAL CORP | -7.1% |
|
BROOKFIELD CORP | -6.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | -6.8% |
|
GREAT-WEST LIFECO INC | -1.3% |
|
MANULIFE FINANCIAL CORP | -1.0% |
|
SUN LIFE FINANCIAL INC | -0.9% |
|
NATIONAL BANK OF CANADA | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.1% |
|
TORONTO-DOMINION BANK | 2.3% |
|
BANK OF MONTREAL | 2.7% |