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