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
HUBL.TO
19
HOLDINGS
40%
ALSO IN FMAX.TO
FMAX.TO
22
HOLDINGS
30%
ALSO IN HUBL.TO
SECTOR DRIFT (HUBL.TO minus FMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HUBL.TO |
Weight in FMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 6.5% | 5.8% | 5.8% |
|
GOLDMAN SACHS GROUP INC | 7.2% | 5.6% | 5.6% |
|
JPMORGAN CHASE & CO | 6.5% | 5.1% | 5.1% |
|
BANK OF AMERICA CORP | 6.6% | 5.0% | 5.0% |
|
CITIGROUP INC | 7.1% | 5.0% | 5.0% |
HUBL.TO Overweight Relative to FMAX.TO
|
CITIZENS FINANCIAL GROUP, INC. | 6.7% |
|
PNC FINANCIAL SERVICES GROUP | 6.7% |
|
FIRST CITIZENS BCSHS -CL A | 6.6% |
|
TRUIST FINANCIAL CORPORATION | 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% |
HUBL.TO Underweight Relative to FMAX.TO
|
BLACKROCK INC | -5.5% |
|
VISA INC. CLASS A | -5.3% |
|
AMERICAN EXPRESS CO | -5.2% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
CHUBB LIMITED | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
PROGRESSIVE CORP | -4.9% |
|
CME GROUP INC | -4.9% |