Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BNC.TO
20
HOLDINGS
100%
ALSO IN XFN.TO
XFN.TO
27
HOLDINGS
43%
ALSO IN BNC.TO
SECTOR DRIFT (BNC.TO minus XFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in BNC.TO |
Weight in XFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 11.5% | 21.7% | 11.5% |
|
TORONTO-DOMINION BANK | 11.5% | 15.5% | 11.5% |
|
BANK OF MONTREAL | 11.3% | 9.3% | 9.3% |
|
CAN IMPERIAL BK OF COMMERCE | 11.5% | 9.0% | 9.0% |
|
BANK OF NOVA SCOTIA | 11.4% | 8.3% | 8.3% |
BNC.TO Overweight Relative to XFN.TO
|
GREAT-WEST LIFECO INC | 6.7% |
|
NATIONAL BANK OF CANADA | 6.2% |
|
INDUSTRIAL ALLIANCE INSURANC | 6.1% |
|
SUN LIFE FINANCIAL INC | 3.9% |
|
BANK OF NOVA SCOTIA | 3.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.5% |
|
BANK OF MONTREAL | 2.0% |
|
MANULIFE FINANCIAL CORP | 1.3% |
|
GOEASY LTD. | 0.0% |
|
LAURENTIAN BANK OF CANADA | -0.1% |
BNC.TO Underweight Relative to XFN.TO
|
ROYAL BANK OF CANADA | -10.2% |
|
BROOKFIELD CORP | -8.6% |
|
TORONTO-DOMINION BANK | -4.1% |
|
INTACT FINANCIAL CORP | -3.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.8% |
|
POWER CORP OF CANADA | -2.6% |
|
BROOKFIELD ASSET MGMT-A | -1.5% |
|
TMX GROUP INC | -1.0% |
|
DEFINITY FINANCIAL CORP. | -0.4% |
|
IGM FINANCIAL INC | -0.4% |