Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FMAX.TO
22
HOLDINGS
30%
ALSO IN HUBL.TO
HUBL.TO
19
HOLDINGS
40%
ALSO IN FMAX.TO
SECTOR DRIFT (FMAX.TO minus HUBL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAX.TO |
Weight in HUBL.TO |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 5.8% | 6.5% | 5.8% |
|
GOLDMAN SACHS GROUP INC | 5.6% | 7.2% | 5.6% |
|
JPMORGAN CHASE & CO | 5.1% | 6.5% | 5.1% |
|
BANK OF AMERICA CORP | 5.0% | 6.6% | 5.0% |
|
CITIGROUP INC | 5.0% | 7.1% | 5.0% |
FMAX.TO Overweight Relative to HUBL.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% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
CHUBB LIMITED | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
PROGRESSIVE CORP | 4.9% |
|
CME GROUP INC | 4.9% |
FMAX.TO Underweight Relative to HUBL.TO
|
CITIZENS FINANCIAL GROUP, INC. | -6.7% |
|
PNC FINANCIAL SERVICES GROUP | -6.7% |
|
TRUIST FINANCIAL CORPORATION | -6.6% |
|
FIRST CITIZENS BCSHS -CL A | -6.6% |
|
US BANCORP | -6.5% |
|
M & T BANK CORP | -6.4% |
|
FIFTH THIRD BANCORP | -6.4% |
|
HUNTINGTON BANCSHARES INC | -6.2% |
|
REGIONS FINANCIAL CORP | -5.5% |
|
CITIGROUP INC | -2.1% |