Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HMAX.TO
12
HOLDINGS
100%
ALSO IN XFN.TO
XFN.TO
27
HOLDINGS
43%
ALSO IN HMAX.TO
SECTOR DRIFT (HMAX.TO minus XFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HMAX.TO |
Weight in XFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 24.6% | 21.7% | 21.7% |
|
TORONTO-DOMINION BANK | 17.3% | 15.5% | 15.5% |
|
BANK OF MONTREAL | 10.3% | 9.3% | 9.3% |
|
CAN IMPERIAL BK OF COMMERCE | 9.8% | 9.0% | 9.0% |
|
BROOKFIELD CORP | 10.7% | 8.6% | 8.6% |
HMAX.TO Overweight Relative to XFN.TO
|
GREAT-WEST LIFECO INC | 3.7% |
|
ROYAL BANK OF CANADA | 2.9% |
|
BROOKFIELD CORP | 2.1% |
|
TORONTO-DOMINION BANK | 1.8% |
|
BANK OF MONTREAL | 1.0% |
|
CAN IMPERIAL BK OF COMMERCE | 0.8% |
|
BANK OF NOVA SCOTIA | 0.8% |
|
NATIONAL BANK OF CANADA | 0.5% |
|
MANULIFE FINANCIAL CORP | 0.4% |
|
INTACT FINANCIAL CORP | 0.3% |
HMAX.TO Underweight Relative to XFN.TO
|
SUN LIFE FINANCIAL INC | -3.5% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.8% |
|
POWER CORP OF CANADA | -2.6% |
|
BROOKFIELD ASSET MGMT-A | -1.5% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.0% |
|
TMX GROUP INC | -1.0% |
|
DEFINITY FINANCIAL CORP. | -0.4% |
|
ONEX CORPORATION | -0.4% |
|
IGM FINANCIAL INC | -0.4% |
|
SPROTT INC | -0.2% |