Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HFN.TO
13
HOLDINGS
75%
ALSO IN CEW.TO
CEW.TO
13
HOLDINGS
90%
ALSO IN HFN.TO
SECTOR DRIFT (HFN.TO minus CEW.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HFN.TO |
Weight in CEW.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 9.3% | 10.1% | 9.3% |
|
NATIONAL BANK OF CANADA | 9.3% | 9.9% | 9.3% |
|
GREAT-WEST LIFECO INC | 9.2% | 10.5% | 9.2% |
|
TORONTO-DOMINION BANK | 9.2% | 10.1% | 9.2% |
|
ROYAL BANK OF CANADA | 8.8% | 9.9% | 8.8% |
HFN.TO Overweight Relative to CEW.TO
|
INTACT FINANCIAL CORP | 7.1% |
|
BROOKFIELD CORP | 6.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | 6.8% |
|
NATIONAL BANK OF CANADA | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
TORONTO-DOMINION BANK | -0.9% |
|
BANK OF MONTREAL | -1.1% |
|
ROYAL BANK OF CANADA | -1.2% |
|
GREAT-WEST LIFECO INC | -1.3% |
|
MANULIFE FINANCIAL CORP | -1.4% |
HFN.TO Underweight Relative to CEW.TO
|
INDUSTRIAL ALLIANCE INSURANC | -10.2% |
|
BANK OF NOVA SCOTIA | -1.7% |
|
SUN LIFE FINANCIAL INC | -1.7% |
|
MANULIFE FINANCIAL CORP | -1.4% |
|
GREAT-WEST LIFECO INC | -1.3% |
|
ROYAL BANK OF CANADA | -1.2% |
|
BANK OF MONTREAL | -1.1% |
|
TORONTO-DOMINION BANK | -0.9% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
NATIONAL BANK OF CANADA | -0.6% |