Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HMAX.TO
12
HOLDINGS
100%
ALSO IN HFN.TO
HFN.TO
13
HOLDINGS
83%
ALSO IN HMAX.TO
SECTOR DRIFT (HMAX.TO minus HFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HMAX.TO |
Weight in HFN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 9.8% | 9.3% | 9.3% |
|
TORONTO-DOMINION BANK | 17.3% | 9.2% | 9.2% |
|
ROYAL BANK OF CANADA | 24.6% | 8.8% | 8.8% |
|
BANK OF MONTREAL | 10.3% | 8.6% | 8.6% |
|
BANK OF NOVA SCOTIA | 9.1% | 8.2% | 8.2% |
HMAX.TO Overweight Relative to HFN.TO
|
ROYAL BANK OF CANADA | 15.8% |
|
TORONTO-DOMINION BANK | 8.1% |
|
BROOKFIELD CORP | 3.7% |
|
BANK OF MONTREAL | 1.7% |
|
BANK OF NOVA SCOTIA | 0.9% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
MANULIFE FINANCIAL CORP | -2.0% |
|
NATIONAL BANK OF CANADA | -3.7% |
|
INTACT FINANCIAL CORP | -3.8% |
|
GREAT-WEST LIFECO INC | -4.3% |
HMAX.TO Underweight Relative to HFN.TO
|
SUN LIFE FINANCIAL INC | -8.3% |
|
FAIRFAX FINANCIAL HLDGS LTD | -6.8% |
|
GREAT-WEST LIFECO INC | -4.3% |
|
INTACT FINANCIAL CORP | -3.8% |
|
NATIONAL BANK OF CANADA | -3.7% |
|
MANULIFE FINANCIAL CORP | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
BANK OF NOVA SCOTIA | 0.9% |
|
BANK OF MONTREAL | 1.7% |
|
BROOKFIELD CORP | 3.7% |