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
99%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HBNK.TO
10
HOLDINGS
100%
ALSO IN ZEB.TO
ZEB.TO
7
HOLDINGS
100%
ALSO IN HBNK.TO
SECTOR DRIFT (HBNK.TO minus ZEB.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 ZEB.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 17.0% | 16.9% | 16.9% |
|
CAN IMPERIAL BK OF COMMERCE | 16.9% | 17.0% | 16.9% |
|
ROYAL BANK OF CANADA | 16.9% | 16.6% | 16.6% |
|
NATIONAL BANK OF CANADA | 16.4% | 16.7% | 16.4% |
|
BANK OF MONTREAL | 16.2% | 16.2% | 16.2% |
HBNK.TO Overweight Relative to ZEB.TO
|
ROYAL BANK OF CANADA | 0.3% |
|
TORONTO-DOMINION BANK | 0.0% |
|
BANK OF MONTREAL | -0.1% |
|
CAN IMPERIAL BK OF COMMERCE | -0.2% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
NATIONAL BANK OF CANADA | -0.3% |
HBNK.TO Underweight Relative to ZEB.TO
|
NATIONAL BANK OF CANADA | -0.3% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
CAN IMPERIAL BK OF COMMERCE | -0.2% |
|
BANK OF MONTREAL | -0.1% |
|
TORONTO-DOMINION BANK | 0.0% |
|
ROYAL BANK OF CANADA | 0.3% |