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
76%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HFN.TO
13
HOLDINGS
75%
ALSO IN BNC.TO
BNC.TO
20
HOLDINGS
90%
ALSO IN HFN.TO
SECTOR DRIFT (HFN.TO minus BNC.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 HFN.TO |
Weight in BNC.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 9.3% | 11.5% | 9.3% |
|
NATIONAL BANK OF CANADA | 9.3% | 11.3% | 9.3% |
|
TORONTO-DOMINION BANK | 9.2% | 11.5% | 9.2% |
|
ROYAL BANK OF CANADA | 8.8% | 11.5% | 8.8% |
|
BANK OF MONTREAL | 8.6% | 11.3% | 8.6% |
HFN.TO Overweight Relative to BNC.TO
|
INTACT FINANCIAL CORP | 7.1% |
|
BROOKFIELD CORP | 6.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | 6.8% |
|
GREAT-WEST LIFECO INC | 1.3% |
|
MANULIFE FINANCIAL CORP | 1.0% |
|
SUN LIFE FINANCIAL INC | 0.9% |
|
NATIONAL BANK OF CANADA | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -2.1% |
|
TORONTO-DOMINION BANK | -2.3% |
|
BANK OF MONTREAL | -2.7% |
HFN.TO Underweight Relative to BNC.TO
|
INDUSTRIAL ALLIANCE INSURANC | -7.1% |
|
BANK OF NOVA SCOTIA | -3.1% |
|
ROYAL BANK OF CANADA | -2.7% |
|
BANK OF MONTREAL | -2.7% |
|
TORONTO-DOMINION BANK | -2.3% |
|
CAN IMPERIAL BK OF COMMERCE | -2.1% |
|
NATIONAL BANK OF CANADA | -2.0% |
|
SUN LIFE FINANCIAL INC | 0.9% |
|
MANULIFE FINANCIAL CORP | 1.0% |
|
GREAT-WEST LIFECO INC | 1.3% |