Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
40%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HUBL.TO
19
HOLDINGS
40%
ALSO IN UBNK.TO
UBNK.TO
8
HOLDINGS
100%
ALSO IN HUBL.TO
SECTOR DRIFT (HUBL.TO minus UBNK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HUBL.TO |
Weight in UBNK.TO |
Overlap | |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 7.2% | 18.0% | 7.2% | |
| CITIGROUP INC | 7.1% | 17.3% | 7.1% | |
| BANK OF AMERICA CORP | 6.6% | 15.8% | 6.6% | |
| JPMORGAN CHASE & CO | 6.5% | 15.6% | 6.5% | |
| MORGAN STANLEY | 6.5% | 18.4% | 6.5% | |
HUBL.TO Overweight Relative to UBNK.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% | |
| FIFTH THIRD BANCORP | 6.4% | |
| M & T BANK CORP | 6.4% | |
| HUNTINGTON BANCSHARES INC | 6.2% | |
| REGIONS FINANCIAL CORP | 5.5% | |
| WELLS FARGO & CO | -8.7% |
HUBL.TO Underweight Relative to UBNK.TO
| MORGAN STANLEY | -11.9% | |
| GOLDMAN SACHS GROUP INC | -10.7% | |
| CITIGROUP INC | -10.2% | |
| BANK OF AMERICA CORP | -9.2% | |
| JPMORGAN CHASE & CO | -9.0% | |
| WELLS FARGO & CO | -8.7% | |
| REGIONS FINANCIAL CORP | 5.5% | |
| HUNTINGTON BANCSHARES INC | 6.2% | |
| FIFTH THIRD BANCORP | 6.4% | |
| M & T BANK CORP | 6.4% |