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
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%
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