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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CGDV.TO
404
HOLDINGS
3%
ALSO IN HIND.TO
HIND.TO
23
HOLDINGS
30%
ALSO IN CGDV.TO
SECTOR DRIFT (CGDV.TO minus HIND.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 CGDV.TO |
Weight in HIND.TO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.5% | 4.7% | 4.5% |
|
LOCKHEED MARTIN CORP | 3.8% | 4.0% | 3.8% |
|
REPUBLIC SERVICES INC | 3.8% | 4.5% | 3.8% |
|
AMETEK INC | 0.1% | 5.1% | 0.1% |
|
RTX CORP | 0.1% | 4.2% | 0.1% |
CGDV.TO Overweight Relative to HIND.TO
 |
SWISSCOM AG | 5.4% |
 |
HK ELECTRIC INVESTMENTS -SS | 5.0% |
|
ROYALTY PHARMA PLC CLASS A | 4.9% |
|
JOHNSON & JOHNSON | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% |
 |
MCDONALD'S HOLDINGS CO JAPAN | 4.3% |
|
WAL-MART STORES INC | 4.3% |
|
WASTE MANAGEMENT INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
AUTOZONE INC | 3.5% |
CGDV.TO Underweight Relative to HIND.TO
|
UNITED RENTALS INC | -6.3% |
|
GE VERONA | -5.7% |
 |
EATON CORP PLC | -5.5% |
|
CATERPILLAR INC | -5.5% |
|
UNION PACIFIC CORP | -5.3% |
|
DELTA AIR LINES INC | -5.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -5.2% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
AMETEK INC | -5.0% |
|
UNITED PARCEL SERVICE-CL B | -4.9% |