Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HCA.TO
7
HOLDINGS
100%
ALSO IN RBNK.TO
RBNK.TO
7
HOLDINGS
100%
ALSO IN HCA.TO
SECTOR DRIFT (HCA.TO minus RBNK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HCA.TO |
Weight in RBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF MONTREAL | 26.4% | 24.9% | 24.9% |
|
BANK OF NOVA SCOTIA | 21.1% | 22.9% | 21.1% |
|
NATIONAL BANK OF CANADA | 12.1% | 9.2% | 9.2% |
|
ROYAL BANK OF CANADA | 26.5% | 8.2% | 8.2% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% | 17.8% | 6.8% |
HCA.TO Overweight Relative to RBNK.TO
|
ROYAL BANK OF CANADA | 18.4% |
|
NATIONAL BANK OF CANADA | 2.9% |
|
BANK OF MONTREAL | 1.5% |
|
BANK OF NOVA SCOTIA | -1.7% |
|
TORONTO-DOMINION BANK | -10.4% |
|
CAN IMPERIAL BK OF COMMERCE | -11.1% |
HCA.TO Underweight Relative to RBNK.TO
|
CAN IMPERIAL BK OF COMMERCE | -11.1% |
|
TORONTO-DOMINION BANK | -10.4% |
|
BANK OF NOVA SCOTIA | -1.7% |
|
BANK OF MONTREAL | 1.5% |
|
NATIONAL BANK OF CANADA | 2.9% |
|
ROYAL BANK OF CANADA | 18.4% |