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
84%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RBNK.TO
7
HOLDINGS
100%
ALSO IN HBNK.TO
HBNK.TO
10
HOLDINGS
100%
ALSO IN RBNK.TO
SECTOR DRIFT (RBNK.TO minus HBNK.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RBNK.TO |
Weight in HBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 17.0% | 17.0% | 17.0% |
|
CAN IMPERIAL BK OF COMMERCE | 17.8% | 16.9% | 16.9% |
|
BANK OF MONTREAL | 24.9% | 16.2% | 16.2% |
|
BANK OF NOVA SCOTIA | 22.9% | 16.1% | 16.1% |
|
NATIONAL BANK OF CANADA | 9.2% | 16.4% | 9.2% |
RBNK.TO Overweight Relative to HBNK.TO
|
BANK OF MONTREAL | 8.7% |
|
BANK OF NOVA SCOTIA | 6.8% |
|
CAN IMPERIAL BK OF COMMERCE | 1.0% |
|
TORONTO-DOMINION BANK | 0.1% |
|
NATIONAL BANK OF CANADA | -7.1% |
|
ROYAL BANK OF CANADA | -8.7% |
RBNK.TO Underweight Relative to HBNK.TO
|
ROYAL BANK OF CANADA | -8.7% |
|
NATIONAL BANK OF CANADA | -7.1% |
|
TORONTO-DOMINION BANK | 0.1% |
|
CAN IMPERIAL BK OF COMMERCE | 1.0% |
|
BANK OF NOVA SCOTIA | 6.8% |
|
BANK OF MONTREAL | 8.7% |