Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
79%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CEW.TO
13
HOLDINGS
90%
ALSO IN HFN.TO
HFN.TO
13
HOLDINGS
75%
ALSO IN CEW.TO
SECTOR DRIFT (CEW.TO minus HFN.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CEW.TO |
Weight in HFN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 10.1% | 9.3% | 9.3% |
|
NATIONAL BANK OF CANADA | 9.9% | 9.3% | 9.3% |
|
GREAT-WEST LIFECO INC | 10.5% | 9.2% | 9.2% |
|
TORONTO-DOMINION BANK | 10.1% | 9.2% | 9.2% |
|
ROYAL BANK OF CANADA | 9.9% | 8.8% | 8.8% |
CEW.TO Overweight Relative to HFN.TO
|
INDUSTRIAL ALLIANCE INSURANC | 10.2% |
|
BANK OF NOVA SCOTIA | 1.7% |
|
SUN LIFE FINANCIAL INC | 1.7% |
|
MANULIFE FINANCIAL CORP | 1.4% |
|
GREAT-WEST LIFECO INC | 1.3% |
|
ROYAL BANK OF CANADA | 1.2% |
|
BANK OF MONTREAL | 1.1% |
|
TORONTO-DOMINION BANK | 0.9% |
|
CAN IMPERIAL BK OF COMMERCE | 0.8% |
|
NATIONAL BANK OF CANADA | 0.6% |
CEW.TO Underweight Relative to HFN.TO
|
INTACT FINANCIAL CORP | -7.1% |
|
BROOKFIELD CORP | -6.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | -6.8% |
|
NATIONAL BANK OF CANADA | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.8% |
|
TORONTO-DOMINION BANK | 0.9% |
|
BANK OF MONTREAL | 1.1% |
|
ROYAL BANK OF CANADA | 1.2% |
|
GREAT-WEST LIFECO INC | 1.3% |
|
MANULIFE FINANCIAL CORP | 1.4% |