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
64%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RBNK.TO
7
HOLDINGS
100%
ALSO IN TBNK.TO
TBNK.TO
8
HOLDINGS
100%
ALSO IN RBNK.TO
SECTOR DRIFT (RBNK.TO minus TBNK.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 TBNK.TO
Overlap
BANK OF MONTREAL 24.9% 18.4% 18.4%
TORONTO-DOMINION BANK 17.0% 14.1% 14.1%
CAN IMPERIAL BK OF COMMERCE 17.8% 10.0% 10.0%
NATIONAL BANK OF CANADA 9.2% 30.3% 9.2%
ROYAL BANK OF CANADA 8.2% 22.4% 8.2%
RBNK.TO Overweight Relative to TBNK.TO
BANK OF NOVA SCOTIA 18.6%
CAN IMPERIAL BK OF COMMERCE 7.9%
BANK OF MONTREAL 6.4%
TORONTO-DOMINION BANK 2.9%
ROYAL BANK OF CANADA -14.2%
NATIONAL BANK OF CANADA -21.1%
RBNK.TO Underweight Relative to TBNK.TO
NATIONAL BANK OF CANADA -21.1%
ROYAL BANK OF CANADA -14.2%
TORONTO-DOMINION BANK 2.9%
BANK OF MONTREAL 6.4%
CAN IMPERIAL BK OF COMMERCE 7.9%
BANK OF NOVA SCOTIA 18.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY