Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HEB.TO
7
HOLDINGS
100%
ALSO IN BNC.TO
BNC.TO
20
HOLDINGS
60%
ALSO IN HEB.TO
SECTOR DRIFT (HEB.TO minus BNC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HEB.TO |
Weight in BNC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 16.9% | 11.5% | 11.5% |
|
CAN IMPERIAL BK OF COMMERCE | 16.9% | 11.5% | 11.5% |
|
TORONTO-DOMINION BANK | 17.0% | 11.5% | 11.5% |
|
BANK OF NOVA SCOTIA | 16.1% | 11.4% | 11.4% |
|
BANK OF MONTREAL | 16.3% | 11.3% | 11.3% |
HEB.TO Overweight Relative to BNC.TO
|
TORONTO-DOMINION BANK | 5.5% |
|
CAN IMPERIAL BK OF COMMERCE | 5.4% |
|
ROYAL BANK OF CANADA | 5.4% |
|
BANK OF MONTREAL | 5.0% |
|
NATIONAL BANK OF CANADA | 5.0% |
|
BANK OF NOVA SCOTIA | 4.7% |
|
MANULIFE FINANCIAL CORP | -7.0% |
|
INDUSTRIAL ALLIANCE INSURANC | -7.1% |
|
SUN LIFE FINANCIAL INC | -7.3% |
|
GREAT-WEST LIFECO INC | -7.9% |
HEB.TO Underweight Relative to BNC.TO
|
GREAT-WEST LIFECO INC | -7.9% |
|
SUN LIFE FINANCIAL INC | -7.3% |
|
INDUSTRIAL ALLIANCE INSURANC | -7.1% |
|
MANULIFE FINANCIAL CORP | -7.0% |
|
BANK OF NOVA SCOTIA | 4.7% |
|
NATIONAL BANK OF CANADA | 5.0% |
|
BANK OF MONTREAL | 5.0% |
|
ROYAL BANK OF CANADA | 5.4% |
|
CAN IMPERIAL BK OF COMMERCE | 5.4% |
|
TORONTO-DOMINION BANK | 5.5% |