Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
8%
ALSO IN HPYE.TO
HPYE.TO
23
HOLDINGS
80%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus HPYE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLUS.TO |
Weight in HPYE.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 3.4% | 3.4% |
|
NVIDIA CORP | 7.7% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.1% | 3.9% | 3.1% |
|
MICROSOFT CORP | 4.5% | 3.1% | 3.1% |
|
APPLE INC | 7.5% | 3.1% | 3.1% |
FLUS.TO Overweight Relative to HPYE.TO
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS C | 3.5% |
|
CISCO SYSTEMS INC | 2.0% |
|
LAM RESEARCH CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
KLA CORPORATION | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
FLUS.TO Underweight Relative to HPYE.TO
|
GE AEROSPACE | -5.2% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
EXXON MOBIL CORP | -4.3% |
|
ABBVIE INC | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
CATERPILLAR INC | -3.9% |
|
ELI LILLY & CO | -3.7% |
|
ORACLE CORP | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
|
BANK OF AMERICA CORP | -2.7% |