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
60%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HMAX.TO
12
HOLDINGS
60%
ALSO IN RBNK.TO
RBNK.TO
7
HOLDINGS
100%
ALSO IN HMAX.TO
SECTOR DRIFT (HMAX.TO minus RBNK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HMAX.TO |
Weight in RBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 17.3% | 17.0% | 17.0% |
|
BANK OF MONTREAL | 10.3% | 24.9% | 10.3% |
|
CAN IMPERIAL BK OF COMMERCE | 9.8% | 17.8% | 9.8% |
|
BANK OF NOVA SCOTIA | 9.1% | 22.9% | 9.1% |
|
ROYAL BANK OF CANADA | 24.6% | 8.2% | 8.2% |
HMAX.TO Overweight Relative to RBNK.TO
|
ROYAL BANK OF CANADA | 16.5% |
|
BROOKFIELD CORP | 10.7% |
|
MANULIFE FINANCIAL CORP | 6.0% |
|
GREAT-WEST LIFECO INC | 4.9% |
|
INTACT FINANCIAL CORP | 3.3% |
|
TORONTO-DOMINION BANK | 0.3% |
|
NATIONAL BANK OF CANADA | -3.6% |
|
CAN IMPERIAL BK OF COMMERCE | -8.0% |
|
BANK OF NOVA SCOTIA | -13.8% |
|
BANK OF MONTREAL | -14.5% |
HMAX.TO Underweight Relative to RBNK.TO
|
BANK OF MONTREAL | -14.5% |
|
BANK OF NOVA SCOTIA | -13.8% |
|
CAN IMPERIAL BK OF COMMERCE | -8.0% |
|
NATIONAL BANK OF CANADA | -3.6% |
|
TORONTO-DOMINION BANK | 0.3% |
|
INTACT FINANCIAL CORP | 3.3% |
|
GREAT-WEST LIFECO INC | 4.9% |
|
MANULIFE FINANCIAL CORP | 6.0% |
|
BROOKFIELD CORP | 10.7% |
|
ROYAL BANK OF CANADA | 16.5% |