Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FMAX.TO
22
HOLDINGS
45%
ALSO IN BFIN.TO
BFIN.TO
22
HOLDINGS
43%
ALSO IN FMAX.TO
SECTOR DRIFT (FMAX.TO minus BFIN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAX.TO |
Weight in BFIN.TO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 5.6% | 6.0% | 5.6% |
|
MORGAN STANLEY | 5.8% | 5.2% | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% | 5.6% | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 5.5% | 5.0% |
|
CITIGROUP INC | 5.0% | 5.8% | 5.0% |
FMAX.TO Overweight Relative to BFIN.TO
|
BLACKROCK INC | 5.5% |
|
VISA INC. CLASS A | 5.3% |
|
AMERICAN EXPRESS CO | 5.2% |
|
BLACKSTONE GROUP LP/THE | 5.1% |
|
CAPITAL ONE FINANCIAL CORP | 5.0% |
|
CHUBB LIMITED | 5.0% |
|
PROGRESSIVE CORP | 4.9% |
|
S&P GLOBAL, INC. | 4.9% |
|
INTERCONTINENTALEXCHANGE INC | 4.8% |
|
SCHWAB (CHARLES) CORP | 4.7% |
FMAX.TO Underweight Relative to BFIN.TO
 |
BANK OF MONTREAL | -5.9% |
|
VALLEY NATIONAL BANCORP | -5.9% |
|
BANK OF NEW YORK MELLON CORP | -5.8% |
|
M & T BANK CORP | -5.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -5.4% |
|
MANULIFE FINANCIAL CORP | -5.1% |
|
TORONTO-DOMINION BANK | -5.1% |
|
CAN IMPERIAL BK OF COMMERCE | -4.4% |
|
BROOKFIELD CORP | -4.3% |
|
ROYAL BANK OF CANADA | -3.1% |