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
53%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HBNK.TO
10
HOLDINGS
100%
ALSO IN HFN.TO
HFN.TO
13
HOLDINGS
50%
ALSO IN HBNK.TO
SECTOR DRIFT (HBNK.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 HBNK.TO |
Weight in HFN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 16.9% | 9.3% | 9.3% |
|
NATIONAL BANK OF CANADA | 16.4% | 9.3% | 9.3% |
|
TORONTO-DOMINION BANK | 17.0% | 9.2% | 9.2% |
|
ROYAL BANK OF CANADA | 16.9% | 8.8% | 8.8% |
|
BANK OF MONTREAL | 16.2% | 8.6% | 8.6% |
HBNK.TO Overweight Relative to HFN.TO
|
ROYAL BANK OF CANADA | 8.1% |
|
BANK OF NOVA SCOTIA | 7.9% |
|
TORONTO-DOMINION BANK | 7.8% |
|
BANK OF MONTREAL | 7.6% |
|
CAN IMPERIAL BK OF COMMERCE | 7.5% |
|
NATIONAL BANK OF CANADA | 7.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | -6.8% |
|
BROOKFIELD CORP | -6.9% |
|
INTACT FINANCIAL CORP | -7.1% |
|
MANULIFE FINANCIAL CORP | -8.0% |
HBNK.TO Underweight Relative to HFN.TO
|
GREAT-WEST LIFECO INC | -9.2% |
|
SUN LIFE FINANCIAL INC | -8.3% |
|
MANULIFE FINANCIAL CORP | -8.0% |
|
INTACT FINANCIAL CORP | -7.1% |
|
BROOKFIELD CORP | -6.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | -6.8% |
|
NATIONAL BANK OF CANADA | 7.0% |
|
CAN IMPERIAL BK OF COMMERCE | 7.5% |
|
BANK OF MONTREAL | 7.6% |
|
TORONTO-DOMINION BANK | 7.8% |