Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BFIN.TO
22
HOLDINGS
67%
ALSO IN XAD.TO
XAD.TO
80
HOLDINGS
19%
ALSO IN BFIN.TO
SECTOR DRIFT (BFIN.TO minus XAD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in BFIN.TO |
Weight in XAD.TO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.6% | 11.0% | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% | 12.2% | 5.5% |
|
GOLDMAN SACHS GROUP INC | 6.0% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 5.5% | 3.4% |
|
MORGAN STANLEY | 5.2% | 3.2% | 3.2% |
BFIN.TO Overweight Relative to XAD.TO
 |
BANK OF MONTREAL | 5.9% |
|
VALLEY NATIONAL BANCORP | 5.9% |
|
TORONTO-DOMINION BANK | 5.1% |
|
MANULIFE FINANCIAL CORP | 5.1% |
|
M & T BANK CORP | 5.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 5.0% |
|
BANK OF NEW YORK MELLON CORP | 4.5% |
|
CAN IMPERIAL BK OF COMMERCE | 4.4% |
|
BROOKFIELD CORP | 4.3% |
|
CME GROUP INC | 3.3% |
BFIN.TO Underweight Relative to XAD.TO
|
VISA INC. CLASS A | -7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.7% |
|
JPMORGAN CHASE & CO | -5.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
BLACKROCK INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
S&P GLOBAL, INC. | -1.7% |
|
CHUBB LIMITED | -1.6% |
|
PROGRESSIVE CORP | -1.6% |