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
TBNK.TO
8
HOLDINGS
100%
ALSO IN SIXY.TO
SIXY.TO
18
HOLDINGS
100%
ALSO IN TBNK.TO
SECTOR DRIFT (TBNK.TO minus SIXY.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TBNK.TO
Weight
in SIXY.TO
Overlap
NATIONAL BANK OF CANADA 30.3% 17.3% 17.3%
ROYAL BANK OF CANADA 22.4% 16.2% 16.2%
BANK OF MONTREAL 18.4% 15.5% 15.5%
TORONTO-DOMINION BANK 14.1% 18.1% 14.1%
CAN IMPERIAL BK OF COMMERCE 10.0% 18.0% 10.0%
TBNK.TO Overweight Relative to SIXY.TO
NATIONAL BANK OF CANADA 13.0%
ROYAL BANK OF CANADA 6.2%
BANK OF MONTREAL 3.0%
TORONTO-DOMINION BANK -4.0%
CAN IMPERIAL BK OF COMMERCE -8.1%
BANK OF NOVA SCOTIA -11.1%
TBNK.TO Underweight Relative to SIXY.TO
BANK OF NOVA SCOTIA -11.1%
CAN IMPERIAL BK OF COMMERCE -8.1%
TORONTO-DOMINION BANK -4.0%
BANK OF MONTREAL 3.0%
ROYAL BANK OF CANADA 6.2%
NATIONAL BANK OF CANADA 13.0%
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