Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
HBF.TO
24
HOLDINGS
15%
ALSO IN HUBL.TO
HUBL.TO
19
HOLDINGS
20%
ALSO IN HBF.TO
SECTOR DRIFT (HBF.TO minus HUBL.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HBF.TO |
Weight in HUBL.TO |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 4.8% | 6.5% | 4.8% |
|
JPMORGAN CHASE & CO | 4.5% | 6.5% | 4.5% |
|
WELLS FARGO & CO | 4.2% | 6.0% | 4.2% |
HBF.TO Overweight Relative to HUBL.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 HUBL.TO
|
GOLDMAN SACHS GROUP INC | -7.2% |
|
CITIGROUP INC | -7.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -6.7% |
|
PNC FINANCIAL SERVICES GROUP | -6.7% |
|
FIRST CITIZENS BCSHS -CL A | -6.6% |
|
TRUIST FINANCIAL CORPORATION | -6.6% |
|
BANK OF AMERICA CORP | -6.6% |
|
US BANCORP | -6.5% |
|
M & T BANK CORP | -6.4% |
|
FIFTH THIRD BANCORP | -6.4% |