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
UBNK.TO
8
HOLDINGS
100%
ALSO IN HUBL.TO
HUBL.TO
19
HOLDINGS
40%
ALSO IN UBNK.TO
SECTOR DRIFT (UBNK.TO minus HUBL.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UBNK.TO |
Weight in HUBL.TO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 18.0% | 7.2% | 7.2% |
|
CITIGROUP INC | 17.3% | 7.1% | 7.1% |
|
BANK OF AMERICA CORP | 15.8% | 6.6% | 6.6% |
|
JPMORGAN CHASE & CO | 15.6% | 6.5% | 6.5% |
|
MORGAN STANLEY | 18.4% | 6.5% | 6.5% |
UBNK.TO Overweight Relative to HUBL.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% |
UBNK.TO Underweight Relative to HUBL.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% |