Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CEW.TO
13
HOLDINGS
100%
ALSO IN BNC.TO
BNC.TO
20
HOLDINGS
100%
ALSO IN CEW.TO
SECTOR DRIFT (CEW.TO minus BNC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CEW.TO |
Weight in BNC.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 10.1% | 11.5% | 10.1% |
|
TORONTO-DOMINION BANK | 10.1% | 11.5% | 10.1% |
|
BANK OF NOVA SCOTIA | 10.0% | 11.4% | 10.0% |
|
ROYAL BANK OF CANADA | 9.9% | 11.5% | 9.9% |
|
NATIONAL BANK OF CANADA | 9.9% | 11.3% | 9.9% |
CEW.TO Overweight Relative to BNC.TO
|
INDUSTRIAL ALLIANCE INSURANC | 3.1% |
|
GREAT-WEST LIFECO INC | 2.7% |
|
SUN LIFE FINANCIAL INC | 2.6% |
|
MANULIFE FINANCIAL CORP | 2.5% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
|
TORONTO-DOMINION BANK | -1.4% |
|
BANK OF NOVA SCOTIA | -1.4% |
|
NATIONAL BANK OF CANADA | -1.4% |
|
ROYAL BANK OF CANADA | -1.6% |
|
BANK OF MONTREAL | -1.6% |
CEW.TO Underweight Relative to BNC.TO
|
BANK OF MONTREAL | -1.6% |
|
ROYAL BANK OF CANADA | -1.6% |
|
BANK OF NOVA SCOTIA | -1.4% |
|
NATIONAL BANK OF CANADA | -1.4% |
|
TORONTO-DOMINION BANK | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
|
MANULIFE FINANCIAL CORP | 2.5% |
|
SUN LIFE FINANCIAL INC | 2.6% |
|
GREAT-WEST LIFECO INC | 2.7% |
|
INDUSTRIAL ALLIANCE INSURANC | 3.1% |