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
HFN.TO
13
HOLDINGS
100%
ALSO IN HFIN.TO
HFIN.TO
14
HOLDINGS
92%
ALSO IN HFN.TO
SECTOR DRIFT (HFN.TO minus HFIN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HFN.TO
Weight
in HFIN.TO
Overlap
CAN IMPERIAL BK OF COMMERCE 9.3% 5.9% 5.9%
NATIONAL BANK OF CANADA 9.3% 5.9% 5.9%
GREAT-WEST LIFECO INC 9.2% 5.9% 5.9%
TORONTO-DOMINION BANK 9.2% 5.7% 5.7%
ROYAL BANK OF CANADA 8.8% 5.5% 5.5%
HFN.TO Overweight Relative to HFIN.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%
HFN.TO Underweight Relative to HFIN.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%
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