Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HFIN.TO
14
HOLDINGS
46%
ALSO IN BFIN.TO
BFIN.TO
22
HOLDINGS
29%
ALSO IN HFIN.TO
SECTOR DRIFT (HFIN.TO minus BFIN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HFIN.TO |
Weight in BFIN.TO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF MONTREAL | 5.4% | 5.9% | 5.4% |
|
TORONTO-DOMINION BANK | 5.7% | 5.1% | 5.1% |
|
MANULIFE FINANCIAL CORP | 5.1% | 5.1% | 5.1% |
|
CAN IMPERIAL BK OF COMMERCE | 5.9% | 4.4% | 4.4% |
|
BROOKFIELD CORP | 4.2% | 4.3% | 4.2% |
HFIN.TO Overweight Relative to BFIN.TO
 |
HAMILTON CHAMPIONS TM CANADIAN FINAN | 60.8% |
|
NATIONAL BANK OF CANADA | 5.9% |
|
GREAT-WEST LIFECO INC | 5.9% |
|
SUN LIFE FINANCIAL INC | 5.2% |
|
BANK OF NOVA SCOTIA | 5.1% |
|
INTACT FINANCIAL CORP | 4.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | 4.3% |
|
ROYAL BANK OF CANADA | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
|
TORONTO-DOMINION BANK | 0.6% |
HFIN.TO Underweight Relative to BFIN.TO
|
GOLDMAN SACHS GROUP INC | -6.0% |
|
VALLEY NATIONAL BANCORP | -5.9% |
|
CITIGROUP INC | -5.8% |
|
BANK OF NEW YORK MELLON CORP | -5.8% |
|
JPMORGAN CHASE & CO | -5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.5% |
|
M & T BANK CORP | -5.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -5.4% |
|
MORGAN STANLEY | -5.2% |
|
CME GROUP INC | -4.8% |