Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RBNK.TO
7
HOLDINGS
100%
ALSO IN HCA.TO
HCA.TO
7
HOLDINGS
100%
ALSO IN RBNK.TO
SECTOR DRIFT (RBNK.TO minus HCA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in RBNK.TO |
Weight in HCA.TO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF MONTREAL | 24.9% | 26.4% | 24.9% |
|
BANK OF NOVA SCOTIA | 22.9% | 21.1% | 21.1% |
|
NATIONAL BANK OF CANADA | 9.2% | 12.1% | 9.2% |
|
ROYAL BANK OF CANADA | 8.2% | 26.5% | 8.2% |
|
CAN IMPERIAL BK OF COMMERCE | 17.8% | 6.8% | 6.8% |
RBNK.TO Overweight Relative to HCA.TO
|
CAN IMPERIAL BK OF COMMERCE | 11.1% |
|
TORONTO-DOMINION BANK | 10.4% |
|
BANK OF NOVA SCOTIA | 1.7% |
|
BANK OF MONTREAL | -1.5% |
|
NATIONAL BANK OF CANADA | -2.9% |
|
ROYAL BANK OF CANADA | -18.4% |
RBNK.TO Underweight Relative to HCA.TO
|
ROYAL BANK OF CANADA | -18.4% |
|
NATIONAL BANK OF CANADA | -2.9% |
|
BANK OF MONTREAL | -1.5% |
|
BANK OF NOVA SCOTIA | 1.7% |
|
TORONTO-DOMINION BANK | 10.4% |
|
CAN IMPERIAL BK OF COMMERCE | 11.1% |