Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AMGR.TO
42
HOLDINGS
30%
ALSO IN HPYE.TO
HPYE.TO
23
HOLDINGS
60%
ALSO IN AMGR.TO
SECTOR DRIFT (AMGR.TO minus HPYE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in AMGR.TO
Weight
in HPYE.TO
Overlap
AMAZON.COM INC 5.5% 3.9% 3.9%
APPLIED MATERIALS INC 4.9% 3.7% 3.7%
ALPHABET INC. CLASS A 6.4% 3.4% 3.4%
NVIDIA CORP 8.5% 3.4% 3.4%
CATERPILLAR INC 3.4% 5.5% 3.4%
AMGR.TO Overweight Relative to HPYE.TO
CORNING INC 5.9%
NVIDIA CORP 5.1%
GE VERONA 3.2%
QUANTA SERVICES INC 3.0%
ALPHABET INC. CLASS A 2.9%
LINDE PLC 2.8%
VALERO ENERGY CORP 2.8%
SCHLUMBERGER LTD 2.7%
ADVANCED MICRO DEVICES 2.5%
HOWMET AEROSPACE INC. 2.5%
AMGR.TO Underweight Relative to HPYE.TO
GE AEROSPACE -5.2%
PALO ALTO NETWORKS INC -4.9%
MCDONALD'S CORP -4.8%
EXXON MOBIL CORP -4.8%
ABBVIE INC -3.6%
ORACLE CORP -3.3%
MICROSOFT CORP -3.1%
APPLE INC -3.1%
JPMORGAN CHASE & CO -2.7%
ELI LILLY & CO -2.6%
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