Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CEW.TO
13
HOLDINGS
60%
ALSO IN TBNK.TO
TBNK.TO
8
HOLDINGS
100%
ALSO IN CEW.TO
SECTOR DRIFT (CEW.TO minus TBNK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CEW.TO |
Weight in TBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 10.1% | 14.1% | 10.1% |
|
CAN IMPERIAL BK OF COMMERCE | 10.1% | 10.0% | 10.0% |
|
ROYAL BANK OF CANADA | 9.9% | 22.4% | 9.9% |
|
NATIONAL BANK OF CANADA | 9.9% | 30.3% | 9.9% |
|
BANK OF MONTREAL | 9.7% | 18.4% | 9.7% |
CEW.TO Overweight Relative to TBNK.TO
|
GREAT-WEST LIFECO INC | 10.5% |
|
INDUSTRIAL ALLIANCE INSURANC | 10.2% |
|
SUN LIFE FINANCIAL INC | 9.9% |
|
MANULIFE FINANCIAL CORP | 9.5% |
|
BANK OF NOVA SCOTIA | 5.7% |
|
CAN IMPERIAL BK OF COMMERCE | 0.1% |
|
TORONTO-DOMINION BANK | -4.1% |
|
BANK OF MONTREAL | -8.7% |
|
ROYAL BANK OF CANADA | -12.4% |
|
NATIONAL BANK OF CANADA | -20.4% |
CEW.TO Underweight Relative to TBNK.TO
|
NATIONAL BANK OF CANADA | -20.4% |
|
ROYAL BANK OF CANADA | -12.4% |
|
BANK OF MONTREAL | -8.7% |
|
TORONTO-DOMINION BANK | -4.1% |
|
CAN IMPERIAL BK OF COMMERCE | 0.1% |
|
BANK OF NOVA SCOTIA | 5.7% |
|
MANULIFE FINANCIAL CORP | 9.5% |
|
SUN LIFE FINANCIAL INC | 9.9% |
|
INDUSTRIAL ALLIANCE INSURANC | 10.2% |
|
GREAT-WEST LIFECO INC | 10.5% |