Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HEB.TO
7
HOLDINGS
100%
ALSO IN TBNK.TO
TBNK.TO
8
HOLDINGS
100%
ALSO IN HEB.TO
SECTOR DRIFT (HEB.TO minus TBNK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HEB.TO |
Weight in TBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 16.9% | 22.4% | 16.9% |
|
BANK OF MONTREAL | 16.3% | 18.4% | 16.3% |
|
NATIONAL BANK OF CANADA | 16.3% | 30.3% | 16.3% |
|
TORONTO-DOMINION BANK | 17.0% | 14.1% | 14.1% |
|
CAN IMPERIAL BK OF COMMERCE | 16.9% | 10.0% | 10.0% |
HEB.TO Overweight Relative to TBNK.TO
|
BANK OF NOVA SCOTIA | 11.8% |
|
CAN IMPERIAL BK OF COMMERCE | 6.9% |
|
TORONTO-DOMINION BANK | 2.9% |
|
BANK OF MONTREAL | -2.1% |
|
ROYAL BANK OF CANADA | -5.5% |
|
NATIONAL BANK OF CANADA | -14.0% |
HEB.TO Underweight Relative to TBNK.TO
|
NATIONAL BANK OF CANADA | -14.0% |
|
ROYAL BANK OF CANADA | -5.5% |
|
BANK OF MONTREAL | -2.1% |
|
TORONTO-DOMINION BANK | 2.9% |
|
CAN IMPERIAL BK OF COMMERCE | 6.9% |
|
BANK OF NOVA SCOTIA | 11.8% |