Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RBNK.TO
7
HOLDINGS
100%
ALSO IN BNC.TO
BNC.TO
20
HOLDINGS
60%
ALSO IN RBNK.TO
SECTOR DRIFT (RBNK.TO minus BNC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RBNK.TO
Weight
in BNC.TO
Overlap
CAN IMPERIAL BK OF COMMERCE 17.8% 11.5% 11.5%
TORONTO-DOMINION BANK 17.0% 11.5% 11.5%
BANK OF NOVA SCOTIA 22.9% 11.4% 11.4%
BANK OF MONTREAL 24.9% 11.3% 11.3%
NATIONAL BANK OF CANADA 9.2% 11.3% 9.2%
RBNK.TO Overweight Relative to BNC.TO
BANK OF MONTREAL 13.6%
BANK OF NOVA SCOTIA 11.5%
CAN IMPERIAL BK OF COMMERCE 6.4%
TORONTO-DOMINION BANK 5.6%
NATIONAL BANK OF CANADA -2.1%
ROYAL BANK OF CANADA -3.4%
MANULIFE FINANCIAL CORP -7.0%
INDUSTRIAL ALLIANCE INSURANC -7.1%
SUN LIFE FINANCIAL INC -7.3%
GREAT-WEST LIFECO INC -7.9%
RBNK.TO Underweight Relative to BNC.TO
GREAT-WEST LIFECO INC -7.9%
SUN LIFE FINANCIAL INC -7.3%
INDUSTRIAL ALLIANCE INSURANC -7.1%
MANULIFE FINANCIAL CORP -7.0%
ROYAL BANK OF CANADA -3.4%
NATIONAL BANK OF CANADA -2.1%
TORONTO-DOMINION BANK 5.6%
CAN IMPERIAL BK OF COMMERCE 6.4%
BANK OF NOVA SCOTIA 11.5%
BANK OF MONTREAL 13.6%
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