Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HEB.TO
7
HOLDINGS
100%
ALSO IN HCA.TO
HCA.TO
7
HOLDINGS
100%
ALSO IN HEB.TO
SECTOR DRIFT (HEB.TO minus HCA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HEB.TO |
Weight in HCA.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 16.9% | 26.5% | 16.9% |
|
BANK OF MONTREAL | 16.3% | 26.4% | 16.3% |
|
BANK OF NOVA SCOTIA | 16.1% | 21.1% | 16.1% |
|
NATIONAL BANK OF CANADA | 16.3% | 12.1% | 12.1% |
|
CAN IMPERIAL BK OF COMMERCE | 16.9% | 6.8% | 6.8% |
HEB.TO Overweight Relative to HCA.TO
|
TORONTO-DOMINION BANK | 10.3% |
|
CAN IMPERIAL BK OF COMMERCE | 10.1% |
|
NATIONAL BANK OF CANADA | 4.2% |
|
BANK OF NOVA SCOTIA | -5.0% |
|
ROYAL BANK OF CANADA | -9.7% |
|
BANK OF MONTREAL | -10.0% |
HEB.TO Underweight Relative to HCA.TO
|
BANK OF MONTREAL | -10.0% |
|
ROYAL BANK OF CANADA | -9.7% |
|
BANK OF NOVA SCOTIA | -5.0% |
|
NATIONAL BANK OF CANADA | 4.2% |
|
CAN IMPERIAL BK OF COMMERCE | 10.1% |
|
TORONTO-DOMINION BANK | 10.3% |