Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
HBF.TO
24
HOLDINGS
20%
ALSO IN FMAX.TO
FMAX.TO
22
HOLDINGS
20%
ALSO IN HBF.TO
SECTOR DRIFT (HBF.TO minus FMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HBF.TO |
Weight in FMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 4.8% | 5.8% | 4.8% |
|
VISA INC. CLASS A | 4.5% | 5.3% | 4.5% |
|
JPMORGAN CHASE & CO | 4.5% | 5.1% | 4.5% |
|
WELLS FARGO & CO | 4.2% | 4.7% | 4.2% |
HBF.TO Overweight Relative to FMAX.TO
|
CISCO SYSTEMS INC | 6.3% |
|
ORACLE CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
CATERPILLAR INC | 5.1% |
|
NVIDIA CORP | 5.0% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
BROADCOM INC. | 5.0% |
|
SHELL PLC-ADR | 5.0% |
|
WAL-MART STORES INC | 4.9% |
HBF.TO Underweight Relative to FMAX.TO
|
GOLDMAN SACHS GROUP INC | -5.6% |
|
BLACKROCK INC | -5.5% |
|
AMERICAN EXPRESS CO | -5.2% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
BANK OF AMERICA CORP | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
CITIGROUP INC | -5.0% |
|
CHUBB LIMITED | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |