Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
84%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HEB.TO
7
HOLDINGS
100%
ALSO IN RBNK.TO
RBNK.TO
7
HOLDINGS
100%
ALSO IN HEB.TO
SECTOR DRIFT (HEB.TO minus RBNK.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEB.TO |
Weight in RBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 17.0% | 17.0% | 17.0% |
|
CAN IMPERIAL BK OF COMMERCE | 16.9% | 17.8% | 16.9% |
|
BANK OF MONTREAL | 16.3% | 24.9% | 16.3% |
|
BANK OF NOVA SCOTIA | 16.1% | 22.9% | 16.1% |
|
NATIONAL BANK OF CANADA | 16.3% | 9.2% | 9.2% |
HEB.TO Overweight Relative to RBNK.TO
|
ROYAL BANK OF CANADA | 8.7% |
|
NATIONAL BANK OF CANADA | 7.1% |
|
TORONTO-DOMINION BANK | 0.0% |
|
CAN IMPERIAL BK OF COMMERCE | -0.9% |
|
BANK OF NOVA SCOTIA | -6.8% |
|
BANK OF MONTREAL | -8.5% |
HEB.TO Underweight Relative to RBNK.TO
|
BANK OF MONTREAL | -8.5% |
|
BANK OF NOVA SCOTIA | -6.8% |
|
CAN IMPERIAL BK OF COMMERCE | -0.9% |
|
TORONTO-DOMINION BANK | 0.0% |
|
NATIONAL BANK OF CANADA | 7.1% |
|
ROYAL BANK OF CANADA | 8.7% |