Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XFN.TO
27
HOLDINGS
26%
ALSO IN HEB.TO
HEB.TO
7
HOLDINGS
100%
ALSO IN XFN.TO
SECTOR DRIFT (XFN.TO minus HEB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XFN.TO |
Weight in HEB.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 21.7% | 16.9% | 16.9% |
|
TORONTO-DOMINION BANK | 15.5% | 17.0% | 15.5% |
|
BANK OF MONTREAL | 9.3% | 16.3% | 9.3% |
|
CAN IMPERIAL BK OF COMMERCE | 9.0% | 16.9% | 9.0% |
|
BANK OF NOVA SCOTIA | 8.3% | 16.1% | 8.3% |
XFN.TO Overweight Relative to HEB.TO
|
BROOKFIELD CORP | 8.6% |
|
MANULIFE FINANCIAL CORP | 5.7% |
|
ROYAL BANK OF CANADA | 4.8% |
|
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% |
|
GREAT-WEST LIFECO INC | 1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.0% |
XFN.TO Underweight Relative to HEB.TO
|
NATIONAL BANK OF CANADA | -11.2% |
|
CAN IMPERIAL BK OF COMMERCE | -7.9% |
|
BANK OF NOVA SCOTIA | -7.8% |
|
BANK OF MONTREAL | -7.0% |
|
TORONTO-DOMINION BANK | -1.5% |
|
GOEASY LTD. | 0.0% |
|
LAURENTIAN BANK OF CANADA | 0.1% |
|
TRISURA GROUP LTD. | 0.1% |
|
SPROTT INC | 0.2% |
|
IGM FINANCIAL INC | 0.4% |