Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BFIN.TO
22
HOLDINGS
33%
ALSO IN ZBK.TO
ZBK.TO
21
HOLDINGS
39%
ALSO IN BFIN.TO
SECTOR DRIFT (BFIN.TO minus ZBK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in BFIN.TO |
Weight in ZBK.TO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 5.8% | 5.6% | 5.6% |
|
GOLDMAN SACHS GROUP INC | 6.0% | 5.6% | 5.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 5.4% | 5.1% | 5.1% |
|
JPMORGAN CHASE & CO | 5.6% | 5.0% | 5.0% |
|
M & T BANK CORP | 5.5% | 4.7% | 4.7% |
BFIN.TO Overweight Relative to ZBK.TO
 |
BANK OF MONTREAL | 5.9% |
|
VALLEY NATIONAL BANCORP | 5.9% |
|
BANK OF NEW YORK MELLON CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% |
|
MORGAN STANLEY | 5.2% |
|
TORONTO-DOMINION BANK | 5.1% |
|
MANULIFE FINANCIAL CORP | 5.1% |
|
CME GROUP INC | 4.8% |
|
CAN IMPERIAL BK OF COMMERCE | 4.4% |
|
BROOKFIELD CORP | 4.3% |
BFIN.TO Underweight Relative to ZBK.TO
|
EAST WEST BANCORP INC | -5.4% |
|
KEYCORP | -5.1% |
|
WEBSTER FINANCIAL CORP | -5.0% |
|
FIRST HORIZON NATIONAL CORP | -5.0% |
|
PNC FINANCIAL SERVICES GROUP | -5.0% |
|
FIRST CITIZENS BCSHS -CL A | -5.0% |
|
US BANCORP | -4.9% |
|
TRUIST FINANCIAL CORPORATION | -4.9% |
|
FIFTH THIRD BANCORP | -4.9% |
|
REGIONS FINANCIAL CORP | -4.8% |