Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HUBL.TO
19
HOLDINGS
93%
ALSO IN ZBK.TO
ZBK.TO
21
HOLDINGS
78%
ALSO IN HUBL.TO
SECTOR DRIFT (HUBL.TO minus ZBK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HUBL.TO |
Weight in ZBK.TO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 7.1% | 5.6% | 5.6% |
|
GOLDMAN SACHS GROUP INC | 7.2% | 5.6% | 5.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 6.7% | 5.1% | 5.1% |
|
PNC FINANCIAL SERVICES GROUP | 6.7% | 5.0% | 5.0% |
|
JPMORGAN CHASE & CO | 6.5% | 5.0% | 5.0% |
HUBL.TO Overweight Relative to ZBK.TO
|
MORGAN STANLEY | 6.5% |
|
M & T BANK CORP | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% |
|
TRUIST FINANCIAL CORPORATION | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
HUNTINGTON BANCSHARES INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
FIRST CITIZENS BCSHS -CL A | 1.6% |
|
US BANCORP | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
HUBL.TO Underweight Relative to ZBK.TO
|
EAST WEST BANCORP INC | -5.4% |
|
KEYCORP | -5.1% |
|
WEBSTER FINANCIAL CORP | -5.0% |
|
FIRST HORIZON NATIONAL CORP | -5.0% |
|
REGIONS FINANCIAL CORP | 0.7% |
|
CITIGROUP INC | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.6% |
|
FIFTH THIRD BANCORP | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |