Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HCA.TO
7
HOLDINGS
100%
ALSO IN TBNK.TO
TBNK.TO
8
HOLDINGS
100%
ALSO IN HCA.TO
SECTOR DRIFT (HCA.TO minus TBNK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HCA.TO |
Weight in TBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 26.5% | 22.4% | 22.4% |
|
BANK OF MONTREAL | 26.4% | 18.4% | 18.4% |
|
NATIONAL BANK OF CANADA | 12.1% | 30.3% | 12.1% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% | 10.0% | 6.8% |
|
TORONTO-DOMINION BANK | 6.7% | 14.1% | 6.7% |
HCA.TO Overweight Relative to TBNK.TO
|
BANK OF NOVA SCOTIA | 16.8% |
|
BANK OF MONTREAL | 7.9% |
|
ROYAL BANK OF CANADA | 4.2% |
|
CAN IMPERIAL BK OF COMMERCE | -3.2% |
|
TORONTO-DOMINION BANK | -7.5% |
|
NATIONAL BANK OF CANADA | -18.2% |
HCA.TO Underweight Relative to TBNK.TO
|
NATIONAL BANK OF CANADA | -18.2% |
|
TORONTO-DOMINION BANK | -7.5% |
|
CAN IMPERIAL BK OF COMMERCE | -3.2% |
|
ROYAL BANK OF CANADA | 4.2% |
|
BANK OF MONTREAL | 7.9% |
|
BANK OF NOVA SCOTIA | 16.8% |