Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XFN.TO
27
HOLDINGS
52%
ALSO IN HFIN.TO
HFIN.TO
14
HOLDINGS
92%
ALSO IN XFN.TO
SECTOR DRIFT (XFN.TO minus HFIN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XFN.TO |
Weight in HFIN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 9.0% | 5.9% | 5.9% |
|
TORONTO-DOMINION BANK | 15.5% | 5.7% | 5.7% |
|
ROYAL BANK OF CANADA | 21.7% | 5.5% | 5.5% |
|
BANK OF MONTREAL | 9.3% | 5.4% | 5.4% |
|
BANK OF NOVA SCOTIA | 8.3% | 5.1% | 5.1% |
XFN.TO Overweight Relative to HFIN.TO
|
ROYAL BANK OF CANADA | 16.2% |
|
TORONTO-DOMINION BANK | 9.8% |
|
BROOKFIELD CORP | 4.4% |
|
BANK OF MONTREAL | 3.9% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.1% |
|
POWER CORP OF CANADA | 2.6% |
|
BROOKFIELD ASSET MGMT-A | 1.5% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.0% |
|
TMX GROUP INC | 1.0% |
XFN.TO Underweight Relative to HFIN.TO
 |
HAMILTON CHAMPIONS TM CANADIAN FINAN | -60.8% |
|
GREAT-WEST LIFECO INC | -4.6% |
|
SUN LIFE FINANCIAL INC | -1.7% |
|
INTACT FINANCIAL CORP | -1.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.5% |
|
NATIONAL BANK OF CANADA | -0.8% |
|
GOEASY LTD. | 0.0% |
|
LAURENTIAN BANK OF CANADA | 0.1% |
|
TRISURA GROUP LTD. | 0.1% |
|
SPROTT INC | 0.2% |