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
38%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HFN.TO
13
HOLDINGS
42%
ALSO IN XDIV.TO
XDIV.TO
24
HOLDINGS
24%
ALSO IN HFN.TO
SECTOR DRIFT (HFN.TO minus XDIV.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 XDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 9.2% | 9.3% | 9.2% |
|
ROYAL BANK OF CANADA | 8.8% | 8.9% | 8.8% |
|
SUN LIFE FINANCIAL INC | 8.3% | 8.7% | 8.3% |
|
MANULIFE FINANCIAL CORP | 8.0% | 8.3% | 8.0% |
|
GREAT-WEST LIFECO INC | 9.2% | 3.5% | 3.5% |
HFN.TO Overweight Relative to XDIV.TO
|
CAN IMPERIAL BK OF COMMERCE | 9.3% |
|
NATIONAL BANK OF CANADA | 9.3% |
|
BANK OF MONTREAL | 8.6% |
|
BANK OF NOVA SCOTIA | 8.2% |
|
INTACT FINANCIAL CORP | 7.1% |
|
BROOKFIELD CORP | 6.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | 6.8% |
|
GREAT-WEST LIFECO INC | 5.7% |
|
TORONTO-DOMINION BANK | -0.1% |
|
ROYAL BANK OF CANADA | -0.1% |
HFN.TO Underweight Relative to XDIV.TO
|
SUNCOR ENERGY INC | -10.2% |
|
POWER CORP OF CANADA | -7.3% |
|
PEMBINA PIPELINE CORP | -6.5% |
|
FORTIS INC | -6.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -5.7% |
|
TOURMALINE OIL CORP | -4.1% |
|
MAGNA INTERNATIONAL INC-CL A | -3.7% |
|
EMERA INC | -3.6% |
|
WHITECAP RESOURCES INC | -3.4% |
|
ARC RESOURCES LTD | -3.0% |