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
TBNK.TO
8
HOLDINGS
100%
ALSO IN RBNK.TO
RBNK.TO
7
HOLDINGS
100%
ALSO IN TBNK.TO
SECTOR DRIFT (TBNK.TO minus RBNK.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 RBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF MONTREAL | 18.4% | 24.9% | 18.4% |
|
TORONTO-DOMINION BANK | 14.1% | 17.0% | 14.1% |
|
CAN IMPERIAL BK OF COMMERCE | 10.0% | 17.8% | 10.0% |
|
NATIONAL BANK OF CANADA | 30.3% | 9.2% | 9.2% |
|
ROYAL BANK OF CANADA | 22.4% | 8.2% | 8.2% |
TBNK.TO Overweight Relative to RBNK.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% |
TBNK.TO Underweight Relative to RBNK.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% |