Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XFN.TO
27
HOLDINGS
26%
ALSO IN TBNK.TO
TBNK.TO
8
HOLDINGS
100%
ALSO IN XFN.TO
SECTOR DRIFT (XFN.TO minus TBNK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XFN.TO |
Weight in TBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 21.7% | 22.4% | 21.7% |
|
TORONTO-DOMINION BANK | 15.5% | 14.1% | 14.1% |
|
BANK OF MONTREAL | 9.3% | 18.4% | 9.3% |
|
CAN IMPERIAL BK OF COMMERCE | 9.0% | 10.0% | 9.0% |
|
NATIONAL BANK OF CANADA | 5.1% | 30.3% | 5.1% |
XFN.TO Overweight Relative to TBNK.TO
|
BROOKFIELD CORP | 8.6% |
|
MANULIFE FINANCIAL CORP | 5.7% |
|
BANK OF NOVA SCOTIA | 4.0% |
|
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% |
|
TORONTO-DOMINION BANK | 1.4% |
|
GREAT-WEST LIFECO INC | 1.2% |
XFN.TO Underweight Relative to TBNK.TO
|
NATIONAL BANK OF CANADA | -25.2% |
|
BANK OF MONTREAL | -9.1% |
|
CAN IMPERIAL BK OF COMMERCE | -1.0% |
|
ROYAL BANK OF CANADA | -0.7% |
|
GOEASY LTD. | 0.0% |
|
LAURENTIAN BANK OF CANADA | 0.1% |
|
TRISURA GROUP LTD. | 0.1% |
|
SPROTT INC | 0.2% |
|
IGM FINANCIAL INC | 0.4% |
|
ONEX CORPORATION | 0.4% |