Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
99%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ZEB.TO
7
HOLDINGS
100%
ALSO IN HBNK.TO
HBNK.TO
10
HOLDINGS
100%
ALSO IN ZEB.TO
SECTOR DRIFT (ZEB.TO minus HBNK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEB.TO |
Weight in HBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 16.9% | 17.0% | 16.9% |
|
CAN IMPERIAL BK OF COMMERCE | 17.0% | 16.9% | 16.9% |
|
ROYAL BANK OF CANADA | 16.6% | 16.9% | 16.6% |
|
NATIONAL BANK OF CANADA | 16.7% | 16.4% | 16.4% |
|
BANK OF MONTREAL | 16.2% | 16.2% | 16.2% |
ZEB.TO Overweight Relative to HBNK.TO
|
NATIONAL BANK OF CANADA | 0.3% |
|
BANK OF NOVA SCOTIA | 0.2% |
|
CAN IMPERIAL BK OF COMMERCE | 0.2% |
|
BANK OF MONTREAL | 0.1% |
|
TORONTO-DOMINION BANK | 0.0% |
|
ROYAL BANK OF CANADA | -0.3% |
ZEB.TO Underweight Relative to HBNK.TO
|
ROYAL BANK OF CANADA | -0.3% |
|
TORONTO-DOMINION BANK | 0.0% |
|
BANK OF MONTREAL | 0.1% |
|
CAN IMPERIAL BK OF COMMERCE | 0.2% |
|
BANK OF NOVA SCOTIA | 0.2% |
|
NATIONAL BANK OF CANADA | 0.3% |