Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XFN.TO
27
HOLDINGS
52%
ALSO IN HFN.TO
HFN.TO
13
HOLDINGS
100%
ALSO IN XFN.TO
SECTOR DRIFT (XFN.TO minus HFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XFN.TO |
Weight in HFN.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 15.5% | 9.2% | 9.2% |
|
CAN IMPERIAL BK OF COMMERCE | 9.0% | 9.3% | 9.0% |
|
ROYAL BANK OF CANADA | 21.7% | 8.8% | 8.8% |
|
BANK OF MONTREAL | 9.3% | 8.6% | 8.6% |
|
BANK OF NOVA SCOTIA | 8.3% | 8.2% | 8.2% |
XFN.TO Overweight Relative to HFN.TO
|
ROYAL BANK OF CANADA | 12.9% |
|
TORONTO-DOMINION BANK | 6.4% |
|
POWER CORP OF CANADA | 2.6% |
|
BROOKFIELD CORP | 1.7% |
|
BROOKFIELD ASSET MGMT-A | 1.5% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.0% |
|
TMX GROUP INC | 1.0% |
|
BANK OF MONTREAL | 0.7% |
|
DEFINITY FINANCIAL CORP. | 0.4% |
|
ONEX CORPORATION | 0.4% |
XFN.TO Underweight Relative to HFN.TO
|
GREAT-WEST LIFECO INC | -8.0% |
|
SUN LIFE FINANCIAL INC | -4.8% |
|
NATIONAL BANK OF CANADA | -4.3% |
|
INTACT FINANCIAL CORP | -4.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.9% |
|
MANULIFE FINANCIAL CORP | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.3% |
|
GOEASY LTD. | 0.0% |
|
BANK OF NOVA SCOTIA | 0.1% |
|
LAURENTIAN BANK OF CANADA | 0.1% |