Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HMAX.TO
12
HOLDINGS
100%
ALSO IN HFIN.TO
HFIN.TO
14
HOLDINGS
77%
ALSO IN HMAX.TO
SECTOR DRIFT (HMAX.TO minus HFIN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HMAX.TO |
Weight in HFIN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 9.8% | 5.9% | 5.9% |
|
TORONTO-DOMINION BANK | 17.3% | 5.7% | 5.7% |
|
NATIONAL BANK OF CANADA | 5.6% | 5.9% | 5.6% |
|
ROYAL BANK OF CANADA | 24.6% | 5.5% | 5.5% |
|
BANK OF MONTREAL | 10.3% | 5.4% | 5.4% |
HMAX.TO Overweight Relative to HFIN.TO
|
ROYAL BANK OF CANADA | 19.1% |
|
TORONTO-DOMINION BANK | 11.6% |
|
BROOKFIELD CORP | 6.4% |
|
BANK OF MONTREAL | 4.9% |
|
BANK OF NOVA SCOTIA | 4.0% |
|
CAN IMPERIAL BK OF COMMERCE | 3.9% |
|
MANULIFE FINANCIAL CORP | 0.9% |
|
NATIONAL BANK OF CANADA | -0.3% |
|
GREAT-WEST LIFECO INC | -1.0% |
|
INTACT FINANCIAL CORP | -1.3% |
HMAX.TO Underweight Relative to HFIN.TO
 |
HAMILTON CHAMPIONS TM CANADIAN FINAN | -60.8% |
|
SUN LIFE FINANCIAL INC | -5.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | -4.3% |
|
INTACT FINANCIAL CORP | -1.3% |
|
GREAT-WEST LIFECO INC | -1.0% |
|
NATIONAL BANK OF CANADA | -0.3% |
|
MANULIFE FINANCIAL CORP | 0.9% |
|
CAN IMPERIAL BK OF COMMERCE | 3.9% |
|
BANK OF NOVA SCOTIA | 4.0% |
|
BANK OF MONTREAL | 4.9% |