Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CEW.TO
13
HOLDINGS
80%
ALSO IN HMAX.TO
HMAX.TO
12
HOLDINGS
80%
ALSO IN CEW.TO
SECTOR DRIFT (CEW.TO minus HMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CEW.TO |
Weight in HMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 10.1% | 17.3% | 10.1% |
|
ROYAL BANK OF CANADA | 9.9% | 24.6% | 9.9% |
|
CAN IMPERIAL BK OF COMMERCE | 10.1% | 9.8% | 9.8% |
|
BANK OF MONTREAL | 9.7% | 10.3% | 9.7% |
|
BANK OF NOVA SCOTIA | 10.0% | 9.1% | 9.1% |
CEW.TO Overweight Relative to HMAX.TO
|
INDUSTRIAL ALLIANCE INSURANC | 10.2% |
|
SUN LIFE FINANCIAL INC | 9.9% |
|
GREAT-WEST LIFECO INC | 5.6% |
|
NATIONAL BANK OF CANADA | 4.3% |
|
MANULIFE FINANCIAL CORP | 3.5% |
|
BANK OF NOVA SCOTIA | 0.9% |
|
CAN IMPERIAL BK OF COMMERCE | 0.3% |
|
BANK OF MONTREAL | -0.6% |
|
INTACT FINANCIAL CORP | -3.3% |
|
TORONTO-DOMINION BANK | -7.2% |
CEW.TO Underweight Relative to HMAX.TO
|
ROYAL BANK OF CANADA | -14.7% |
|
BROOKFIELD CORP | -10.7% |
|
TORONTO-DOMINION BANK | -7.2% |
|
INTACT FINANCIAL CORP | -3.3% |
|
BANK OF MONTREAL | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.3% |
|
BANK OF NOVA SCOTIA | 0.9% |
|
MANULIFE FINANCIAL CORP | 3.5% |
|
NATIONAL BANK OF CANADA | 4.3% |
|
GREAT-WEST LIFECO INC | 5.6% |