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
78%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TBNK.TO
8
HOLDINGS
100%
ALSO IN HEB.TO
HEB.TO
7
HOLDINGS
100%
ALSO IN TBNK.TO
SECTOR DRIFT (TBNK.TO minus HEB.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 TBNK.TO |
Weight in HEB.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 22.4% | 16.9% | 16.9% |
|
BANK OF MONTREAL | 18.4% | 16.3% | 16.3% |
|
NATIONAL BANK OF CANADA | 30.3% | 16.3% | 16.3% |
|
TORONTO-DOMINION BANK | 14.1% | 17.0% | 14.1% |
|
CAN IMPERIAL BK OF COMMERCE | 10.0% | 16.9% | 10.0% |
TBNK.TO Overweight Relative to HEB.TO
|
NATIONAL BANK OF CANADA | 14.0% |
|
ROYAL BANK OF CANADA | 5.5% |
|
BANK OF MONTREAL | 2.1% |
|
TORONTO-DOMINION BANK | -2.9% |
|
CAN IMPERIAL BK OF COMMERCE | -6.9% |
|
BANK OF NOVA SCOTIA | -11.8% |
TBNK.TO Underweight Relative to HEB.TO
|
BANK OF NOVA SCOTIA | -11.8% |
|
CAN IMPERIAL BK OF COMMERCE | -6.9% |
|
TORONTO-DOMINION BANK | -2.9% |
|
BANK OF MONTREAL | 2.1% |
|
ROYAL BANK OF CANADA | 5.5% |
|
NATIONAL BANK OF CANADA | 14.0% |