Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
HAZ.TO
44
HOLDINGS
10%
ALSO IN EDGF.TO
EDGF.TO
29
HOLDINGS
15%
ALSO IN HAZ.TO
SECTOR DRIFT (HAZ.TO minus EDGF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HAZ.TO
Weight
in EDGF.TO
Overlap
ASML HOLDING NV-NY REG SHS 4.9% 5.5% 4.9%
ALLIANZ SE-REG 3.4% 3.6% 3.4%
SHELL PLC-ADR 3.1% 3.9% 3.1%
ASTRAZENECA PLC 2.0% 2.2% 2.0%
HAZ.TO Overweight Relative to EDGF.TO
APPLE INC 6.7%
BROADCOM INC. 6.7%
WILLIAMS COS INC 5.6%
ALPHABET INC. CLASS A 5.4%
MICROSOFT CORP 5.1%
COSTCO WHOLESALE CORP 4.9%
AXA SA 4.2%
TOTAL SA 4.2%
ROYAL BANK OF CANADA 4.1%
SCHNEIDER ELECTRIC SA 3.1%
HAZ.TO Underweight Relative to EDGF.TO
PRYSMIAN SPA -5.1%
NVENT ELECTRIC PLC -4.9%
UNICREDIT S.P.A. -4.5%
INTERCONTINENTAL HOTELS GROUP PLC SP -4.0%
BAE SYSTEMS PLC -4.0%
IBERDROLA SA -3.9%
ROLLS-ROYCE GROUP PLC -3.8%
LINDE PLC -3.8%
ENEL SPA -3.7%
TESCO PLC -3.7%
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