Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
HCA.TO
7
HOLDINGS
100%
ALSO IN SIXY.TO
SIXY.TO
18
HOLDINGS
100%
ALSO IN HCA.TO
SECTOR DRIFT (HCA.TO minus SIXY.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HCA.TO
Weight
in SIXY.TO
Overlap
ROYAL BANK OF CANADA 26.5% 16.2% 16.2%
BANK OF MONTREAL 26.4% 15.5% 15.5%
BANK OF NOVA SCOTIA 21.1% 15.4% 15.4%
NATIONAL BANK OF CANADA 12.1% 17.3% 12.1%
CAN IMPERIAL BK OF COMMERCE 6.8% 18.0% 6.8%
HCA.TO Overweight Relative to SIXY.TO
BANK OF MONTREAL 10.9%
ROYAL BANK OF CANADA 10.3%
BANK OF NOVA SCOTIA 5.8%
NATIONAL BANK OF CANADA -5.2%
CAN IMPERIAL BK OF COMMERCE -11.3%
TORONTO-DOMINION BANK -11.4%
HCA.TO Underweight Relative to SIXY.TO
TORONTO-DOMINION BANK -11.4%
CAN IMPERIAL BK OF COMMERCE -11.3%
NATIONAL BANK OF CANADA -5.2%
BANK OF NOVA SCOTIA 5.8%
ROYAL BANK OF CANADA 10.3%
BANK OF MONTREAL 10.9%
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