Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BNC.TO
20
HOLDINGS
60%
ALSO IN TBNK.TO
TBNK.TO
8
HOLDINGS
100%
ALSO IN BNC.TO
SECTOR DRIFT (BNC.TO minus TBNK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in BNC.TO |
Weight in TBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 11.5% | 22.4% | 11.5% |
|
TORONTO-DOMINION BANK | 11.5% | 14.1% | 11.5% |
|
BANK OF MONTREAL | 11.3% | 18.4% | 11.3% |
|
NATIONAL BANK OF CANADA | 11.3% | 30.3% | 11.3% |
|
CAN IMPERIAL BK OF COMMERCE | 11.5% | 10.0% | 10.0% |
BNC.TO Overweight Relative to TBNK.TO
|
GREAT-WEST LIFECO INC | 7.9% |
|
SUN LIFE FINANCIAL INC | 7.3% |
|
INDUSTRIAL ALLIANCE INSURANC | 7.1% |
|
BANK OF NOVA SCOTIA | 7.1% |
|
MANULIFE FINANCIAL CORP | 7.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
|
TORONTO-DOMINION BANK | -2.7% |
|
BANK OF MONTREAL | -7.1% |
|
ROYAL BANK OF CANADA | -10.9% |
|
NATIONAL BANK OF CANADA | -19.0% |
BNC.TO Underweight Relative to TBNK.TO
|
NATIONAL BANK OF CANADA | -19.0% |
|
ROYAL BANK OF CANADA | -10.9% |
|
BANK OF MONTREAL | -7.1% |
|
TORONTO-DOMINION BANK | -2.7% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
|
MANULIFE FINANCIAL CORP | 7.0% |
|
BANK OF NOVA SCOTIA | 7.1% |
|
INDUSTRIAL ALLIANCE INSURANC | 7.1% |
|
SUN LIFE FINANCIAL INC | 7.3% |
|
GREAT-WEST LIFECO INC | 7.9% |