Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CEW.TO
13
HOLDINGS
90%
ALSO IN HFIN.TO
HFIN.TO
14
HOLDINGS
69%
ALSO IN CEW.TO
SECTOR DRIFT (CEW.TO minus HFIN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CEW.TO
Weight
in HFIN.TO
Overlap
CAN IMPERIAL BK OF COMMERCE 10.1% 5.9% 5.9%
NATIONAL BANK OF CANADA 9.9% 5.9% 5.9%
GREAT-WEST LIFECO INC 10.5% 5.9% 5.9%
TORONTO-DOMINION BANK 10.1% 5.7% 5.7%
ROYAL BANK OF CANADA 9.9% 5.5% 5.5%
CEW.TO Overweight Relative to HFIN.TO
INDUSTRIAL ALLIANCE INSURANC 10.2%
BANK OF NOVA SCOTIA 4.8%
SUN LIFE FINANCIAL INC 4.8%
GREAT-WEST LIFECO INC 4.7%
ROYAL BANK OF CANADA 4.5%
MANULIFE FINANCIAL CORP 4.4%
TORONTO-DOMINION BANK 4.3%
BANK OF MONTREAL 4.3%
CAN IMPERIAL BK OF COMMERCE 4.2%
NATIONAL BANK OF CANADA 4.0%
CEW.TO Underweight Relative to HFIN.TO
HAMILTON CHAMPIONS TM CANADIAN FINAN -60.8%
INTACT FINANCIAL CORP -4.6%
FAIRFAX FINANCIAL HLDGS LTD -4.3%
BROOKFIELD CORP -4.2%
NATIONAL BANK OF CANADA 4.0%
CAN IMPERIAL BK OF COMMERCE 4.2%
BANK OF MONTREAL 4.3%
TORONTO-DOMINION BANK 4.3%
MANULIFE FINANCIAL CORP 4.4%
ROYAL BANK OF CANADA 4.5%
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