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
66%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XFN.TO
27
HOLDINGS
43%
ALSO IN BNC.TO
BNC.TO
20
HOLDINGS
100%
ALSO IN XFN.TO
SECTOR DRIFT (XFN.TO minus BNC.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 XFN.TO |
Weight in BNC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 21.7% | 11.5% | 11.5% |
|
TORONTO-DOMINION BANK | 15.5% | 11.5% | 11.5% |
|
BANK OF MONTREAL | 9.3% | 11.3% | 9.3% |
|
CAN IMPERIAL BK OF COMMERCE | 9.0% | 11.5% | 9.0% |
|
BANK OF NOVA SCOTIA | 8.3% | 11.4% | 8.3% |
XFN.TO Overweight Relative to BNC.TO
|
ROYAL BANK OF CANADA | 10.2% |
|
BROOKFIELD CORP | 8.6% |
|
TORONTO-DOMINION BANK | 4.1% |
|
INTACT FINANCIAL CORP | 3.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.8% |
|
POWER CORP OF CANADA | 2.6% |
|
BROOKFIELD ASSET MGMT-A | 1.5% |
|
TMX GROUP INC | 1.0% |
|
DEFINITY FINANCIAL CORP. | 0.4% |
|
IGM FINANCIAL INC | 0.4% |
XFN.TO Underweight Relative to BNC.TO
|
GREAT-WEST LIFECO INC | -6.7% |
|
NATIONAL BANK OF CANADA | -6.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -6.1% |
|
SUN LIFE FINANCIAL INC | -3.9% |
|
BANK OF NOVA SCOTIA | -3.1% |
|
CAN IMPERIAL BK OF COMMERCE | -2.5% |
|
BANK OF MONTREAL | -2.0% |
|
MANULIFE FINANCIAL CORP | -1.3% |
|
GOEASY LTD. | 0.0% |
|
LAURENTIAN BANK OF CANADA | 0.1% |