Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XFN.TO
27
HOLDINGS
43%
ALSO IN HMAX.TO
HMAX.TO
12
HOLDINGS
100%
ALSO IN XFN.TO
SECTOR DRIFT (XFN.TO minus HMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XFN.TO |
Weight in HMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 21.7% | 24.6% | 21.7% |
|
TORONTO-DOMINION BANK | 15.5% | 17.3% | 15.5% |
|
BANK OF MONTREAL | 9.3% | 10.3% | 9.3% |
|
CAN IMPERIAL BK OF COMMERCE | 9.0% | 9.8% | 9.0% |
|
BROOKFIELD CORP | 8.6% | 10.7% | 8.6% |
XFN.TO Overweight Relative to HMAX.TO
|
SUN LIFE FINANCIAL INC | 3.5% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.8% |
|
POWER CORP OF CANADA | 2.6% |
|
BROOKFIELD ASSET MGMT-A | 1.5% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.0% |
|
TMX GROUP INC | 1.0% |
|
DEFINITY FINANCIAL CORP. | 0.4% |
|
ONEX CORPORATION | 0.4% |
|
IGM FINANCIAL INC | 0.4% |
|
SPROTT INC | 0.2% |
XFN.TO Underweight Relative to HMAX.TO
|
GREAT-WEST LIFECO INC | -3.7% |
|
ROYAL BANK OF CANADA | -2.9% |
|
BROOKFIELD CORP | -2.1% |
|
TORONTO-DOMINION BANK | -1.8% |
|
BANK OF MONTREAL | -1.0% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
BANK OF NOVA SCOTIA | -0.8% |
|
NATIONAL BANK OF CANADA | -0.5% |
|
MANULIFE FINANCIAL CORP | -0.4% |
|
INTACT FINANCIAL CORP | -0.3% |