Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HUBL.TO
19
HOLDINGS
93%
ALSO IN XUSF.TO
XUSF.TO
80
HOLDINGS
19%
ALSO IN HUBL.TO
SECTOR DRIFT (HUBL.TO minus XUSF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HUBL.TO |
Weight in XUSF.TO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 6.5% | 11.0% | 6.5% |
|
BANK OF AMERICA CORP | 6.6% | 4.5% | 4.5% |
|
GOLDMAN SACHS GROUP INC | 7.2% | 3.9% | 3.9% |
|
MORGAN STANLEY | 6.5% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 6.0% | 3.1% | 3.1% |
HUBL.TO Overweight Relative to XUSF.TO
|
FIRST CITIZENS BCSHS -CL A | 6.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 6.4% |
|
M & T BANK CORP | 6.0% |
|
FIFTH THIRD BANCORP | 5.9% |
|
HUNTINGTON BANCSHARES INC | 5.8% |
|
TRUIST FINANCIAL CORPORATION | 5.8% |
|
PNC FINANCIAL SERVICES GROUP | 5.5% |
|
US BANCORP | 5.4% |
|
REGIONS FINANCIAL CORP | 5.2% |
|
CITIGROUP INC | 4.2% |
HUBL.TO Underweight Relative to XUSF.TO
|
BERKSHIRE HATHAWAY INC-CL B | -12.2% |
|
VISA INC. CLASS A | -7.5% |
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
JPMORGAN CHASE & CO | -4.5% |
|
AMERICAN EXPRESS CO | -2.3% |
|
BLACKROCK INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
S&P GLOBAL, INC. | -1.7% |
|
CHUBB LIMITED | -1.6% |
|
PROGRESSIVE CORP | -1.6% |