Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HFIN.TO
14
HOLDINGS
92%
ALSO IN HFN.TO
HFN.TO
13
HOLDINGS
100%
ALSO IN HFIN.TO
SECTOR DRIFT (HFIN.TO minus HFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HFIN.TO |
Weight in HFN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 5.9% | 9.3% | 5.9% |
|
NATIONAL BANK OF CANADA | 5.9% | 9.3% | 5.9% |
|
GREAT-WEST LIFECO INC | 5.9% | 9.2% | 5.9% |
|
TORONTO-DOMINION BANK | 5.7% | 9.2% | 5.7% |
|
ROYAL BANK OF CANADA | 5.5% | 8.8% | 5.5% |
HFIN.TO Overweight Relative to HFN.TO
 |
HAMILTON CHAMPIONS TM CANADIAN FINAN | 60.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.4% |
|
INTACT FINANCIAL CORP | -2.5% |
|
BROOKFIELD CORP | -2.7% |
|
MANULIFE FINANCIAL CORP | -3.0% |
|
BANK OF NOVA SCOTIA | -3.1% |
|
SUN LIFE FINANCIAL INC | -3.1% |
|
BANK OF MONTREAL | -3.2% |
|
ROYAL BANK OF CANADA | -3.3% |
|
GREAT-WEST LIFECO INC | -3.3% |
HFIN.TO Underweight Relative to HFN.TO
|
TORONTO-DOMINION BANK | -3.5% |
|
NATIONAL BANK OF CANADA | -3.4% |
|
CAN IMPERIAL BK OF COMMERCE | -3.4% |
|
GREAT-WEST LIFECO INC | -3.3% |
|
ROYAL BANK OF CANADA | -3.3% |
|
BANK OF MONTREAL | -3.2% |
|
BANK OF NOVA SCOTIA | -3.1% |
|
SUN LIFE FINANCIAL INC | -3.1% |
|
MANULIFE FINANCIAL CORP | -3.0% |
|
BROOKFIELD CORP | -2.7% |