Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HUBL.TO
19
HOLDINGS
53%
ALSO IN BFIN.TO
BFIN.TO
22
HOLDINGS
38%
ALSO IN HUBL.TO
SECTOR DRIFT (HUBL.TO minus BFIN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HUBL.TO |
Weight in BFIN.TO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 7.2% | 6.0% | 6.0% |
|
CITIGROUP INC | 7.1% | 5.8% | 5.8% |
|
JPMORGAN CHASE & CO | 6.5% | 5.6% | 5.6% |
|
M & T BANK CORP | 6.4% | 5.5% | 5.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 6.7% | 5.4% | 5.4% |
HUBL.TO Overweight Relative to BFIN.TO
|
PNC FINANCIAL SERVICES GROUP | 6.7% |
|
FIRST CITIZENS BCSHS -CL A | 6.6% |
|
TRUIST FINANCIAL CORPORATION | 6.6% |
|
US BANCORP | 6.5% |
|
FIFTH THIRD BANCORP | 6.4% |
|
HUNTINGTON BANCSHARES INC | 6.2% |
|
REGIONS FINANCIAL CORP | 5.5% |
|
BANK OF AMERICA CORP | 3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
|
CITIGROUP INC | 1.3% |
HUBL.TO Underweight Relative to BFIN.TO
 |
BANK OF MONTREAL | -5.9% |
|
VALLEY NATIONAL BANCORP | -5.9% |
|
BANK OF NEW YORK MELLON CORP | -5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.5% |
|
MANULIFE FINANCIAL CORP | -5.1% |
|
TORONTO-DOMINION BANK | -5.1% |
|
CME GROUP INC | -4.8% |
|
CAN IMPERIAL BK OF COMMERCE | -4.4% |
|
BROOKFIELD CORP | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |