Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GIDY.TO
105
HOLDINGS
100%
ALSO IN HAZ.TO
HAZ.TO
44
HOLDINGS
100%
ALSO IN GIDY.TO
SECTOR DRIFT (GIDY.TO minus HAZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in GIDY.TO |
Weight in HAZ.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.7% | 5.9% |
|
BROADCOM INC. | 5.9% | 6.7% | 5.9% |
|
WILLIAMS COS INC | 5.2% | 5.6% | 5.2% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
COSTCO WHOLESALE CORP | 5.0% | 4.9% | 4.9% |
GIDY.TO Overweight Relative to HAZ.TO
|
WW GRAINGER INC | 1.5% |
|
MCDONALD'S CORP | 1.0% |
|
PARKER HANNIFIN CORP | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
ABBVIE INC | 0.8% |
 |
ASTRAZENECA PLC | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
 |
ALLIANZ SE-REG | 0.5% |
|
AMPHENOL CORP-CL A | 0.3% |
GIDY.TO Underweight Relative to HAZ.TO
|
APPLE INC | -0.8% |
|
BROADCOM INC. | -0.8% |
|
SHELL PLC-ADR | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
 |
TOTAL SA | -0.5% |
 |
ROYAL BANK OF CANADA | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
REPUBLIC SERVICES INC | -0.4% |
|
EQUINIX INC | -0.4% |