Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XUSF.TO
80
HOLDINGS
19%
ALSO IN BFIN.TO
BFIN.TO
22
HOLDINGS
67%
ALSO IN XUSF.TO
SECTOR DRIFT (XUSF.TO minus BFIN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSF.TO |
Weight in BFIN.TO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.0% | 5.6% | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.2% | 5.5% | 5.5% |
|
GOLDMAN SACHS GROUP INC | 3.9% | 6.0% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 3.4% | 3.4% |
|
MORGAN STANLEY | 3.2% | 5.2% | 3.2% |
XUSF.TO Overweight Relative to BFIN.TO
|
VISA INC. CLASS A | 7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.7% |
|
JPMORGAN CHASE & CO | 5.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
BLACKROCK INC | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
S&P GLOBAL, INC. | 1.7% |
|
CHUBB LIMITED | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
XUSF.TO Underweight Relative to BFIN.TO
 |
BANK OF MONTREAL | -5.9% |
|
VALLEY NATIONAL BANCORP | -5.9% |
|
MANULIFE FINANCIAL CORP | -5.1% |
|
TORONTO-DOMINION BANK | -5.1% |
|
M & T BANK CORP | -5.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -5.0% |
|
BANK OF NEW YORK MELLON CORP | -4.5% |
|
CAN IMPERIAL BK OF COMMERCE | -4.4% |
|
BROOKFIELD CORP | -4.3% |
|
CME GROUP INC | -3.3% |