Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TBNK.TO
8
HOLDINGS
100%
ALSO IN XFN.TO
XFN.TO
27
HOLDINGS
26%
ALSO IN TBNK.TO
SECTOR DRIFT (TBNK.TO minus XFN.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 XFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 22.4% | 21.7% | 21.7% |
|
TORONTO-DOMINION BANK | 14.1% | 15.5% | 14.1% |
|
BANK OF MONTREAL | 18.4% | 9.3% | 9.3% |
|
CAN IMPERIAL BK OF COMMERCE | 10.0% | 9.0% | 9.0% |
|
NATIONAL BANK OF CANADA | 30.3% | 5.1% | 5.1% |
TBNK.TO Overweight Relative to XFN.TO
|
NATIONAL BANK OF CANADA | 25.2% |
|
BANK OF MONTREAL | 9.1% |
|
CAN IMPERIAL BK OF COMMERCE | 1.0% |
|
ROYAL BANK OF CANADA | 0.7% |
|
GOEASY LTD. | 0.0% |
|
LAURENTIAN BANK OF CANADA | -0.1% |
|
TRISURA GROUP LTD. | -0.1% |
|
SPROTT INC | -0.2% |
|
ONEX CORPORATION | -0.4% |
|
IGM FINANCIAL INC | -0.4% |
TBNK.TO Underweight Relative to XFN.TO
|
BROOKFIELD CORP | -8.6% |
|
MANULIFE FINANCIAL CORP | -5.7% |
|
BANK OF NOVA SCOTIA | -4.0% |
|
SUN LIFE FINANCIAL INC | -3.5% |
|
INTACT FINANCIAL CORP | -3.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.8% |
|
POWER CORP OF CANADA | -2.6% |
|
BROOKFIELD ASSET MGMT-A | -1.5% |
|
TORONTO-DOMINION BANK | -1.4% |
|
GREAT-WEST LIFECO INC | -1.2% |