Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CARS.TO
90
HOLDINGS
11%
ALSO IN HBGD.TO
HBGD.TO
61
HOLDINGS
12%
ALSO IN CARS.TO
SECTOR DRIFT (CARS.TO minus HBGD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CARS.TO
Weight
in HBGD.TO
Overlap
ADVANCED MICRO DEVICES 2.8% 2.8% 2.8%
INTEL CORP 2.7% 2.8% 2.7%
AMBARELLA INC 2.4% 2.5% 2.4%
ARM HOLDINGS PLC 2.1% 2.3% 2.1%
NVIDIA CORP 1.8% 1.9% 1.8%
CARS.TO Overweight Relative to HBGD.TO
CERES POWER HOLDINGS PLC 3.5%
NAVITAS SEMICONDUCTOR CORPORATION 3.4%
ENERGY VAULT HOLDINGS, INC. 2.9%
SITIME CORPORATION 2.8%
BLOOM ENERGY CORPORATION CLASS A 2.6%
FLUENCE ENERGY INC CLASS A 2.6%
STMICROELECTRONICS NV 2.5%
PLUG POWER INC 2.2%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.2%
TEXAS INSTRUMENTS INC 2.1%
CARS.TO Underweight Relative to HBGD.TO
ONE STOP SYSTEMS, INC. -3.4%
GLOBAL UNICHIP CORP -2.9%
IONQ, INC. -2.9%
WEEBIT NANO LTD. -2.9%
MICRON TECHNOLOGY INC -2.8%
IBIDEN CO LTD -2.5%
NEBIUS GROUP NV -2.4%
NANYA TECHNOLOGY CORPORATION -2.3%
ORACLE CORP -2.2%
WINBOND ELECTRONICS CORP -2.2%
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