Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BNC.TO
20
HOLDINGS
80%
ALSO IN HMAX.TO
HMAX.TO
12
HOLDINGS
80%
ALSO IN BNC.TO
SECTOR DRIFT (BNC.TO minus HMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in BNC.TO |
Weight in HMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 11.5% | 24.6% | 11.5% |
|
TORONTO-DOMINION BANK | 11.5% | 17.3% | 11.5% |
|
BANK OF MONTREAL | 11.3% | 10.3% | 10.3% |
|
CAN IMPERIAL BK OF COMMERCE | 11.5% | 9.8% | 9.8% |
|
BANK OF NOVA SCOTIA | 11.4% | 9.1% | 9.1% |
BNC.TO Overweight Relative to HMAX.TO
|
SUN LIFE FINANCIAL INC | 7.3% |
|
INDUSTRIAL ALLIANCE INSURANC | 7.1% |
|
NATIONAL BANK OF CANADA | 5.7% |
|
GREAT-WEST LIFECO INC | 3.0% |
|
BANK OF NOVA SCOTIA | 2.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.0% |
|
BANK OF MONTREAL | 1.0% |
|
INTACT FINANCIAL CORP | -3.3% |
|
TORONTO-DOMINION BANK | -5.8% |
BNC.TO Underweight Relative to HMAX.TO
|
ROYAL BANK OF CANADA | -13.1% |
|
BROOKFIELD CORP | -10.7% |
|
TORONTO-DOMINION BANK | -5.8% |
|
INTACT FINANCIAL CORP | -3.3% |
|
BANK OF MONTREAL | 1.0% |
|
MANULIFE FINANCIAL CORP | 1.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.6% |
|
BANK OF NOVA SCOTIA | 2.3% |
|
GREAT-WEST LIFECO INC | 3.0% |
|
NATIONAL BANK OF CANADA | 5.7% |