Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RBNK.TO
7
HOLDINGS
100%
ALSO IN CEW.TO
CEW.TO
13
HOLDINGS
60%
ALSO IN RBNK.TO
SECTOR DRIFT (RBNK.TO minus CEW.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RBNK.TO
Weight
in CEW.TO
Overlap
CAN IMPERIAL BK OF COMMERCE 17.8% 10.1% 10.1%
TORONTO-DOMINION BANK 17.0% 10.1% 10.1%
BANK OF NOVA SCOTIA 22.9% 10.0% 10.0%
BANK OF MONTREAL 24.9% 9.7% 9.7%
NATIONAL BANK OF CANADA 9.2% 9.9% 9.2%
RBNK.TO Overweight Relative to CEW.TO
BANK OF MONTREAL 15.2%
BANK OF NOVA SCOTIA 12.9%
CAN IMPERIAL BK OF COMMERCE 7.7%
TORONTO-DOMINION BANK 7.0%
NATIONAL BANK OF CANADA -0.7%
ROYAL BANK OF CANADA -1.8%
MANULIFE FINANCIAL CORP -9.5%
SUN LIFE FINANCIAL INC -9.9%
INDUSTRIAL ALLIANCE INSURANC -10.2%
GREAT-WEST LIFECO INC -10.5%
RBNK.TO Underweight Relative to CEW.TO
GREAT-WEST LIFECO INC -10.5%
INDUSTRIAL ALLIANCE INSURANC -10.2%
SUN LIFE FINANCIAL INC -9.9%
MANULIFE FINANCIAL CORP -9.5%
ROYAL BANK OF CANADA -1.8%
NATIONAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK 7.0%
CAN IMPERIAL BK OF COMMERCE 7.7%
BANK OF NOVA SCOTIA 12.9%
BANK OF MONTREAL 15.2%
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