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
HAZ.TO
44
HOLDINGS
100%
ALSO IN GIDY.TO
GIDY.TO
105
HOLDINGS
100%
ALSO IN HAZ.TO
SECTOR DRIFT (HAZ.TO minus GIDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HAZ.TO |
Weight in GIDY.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.9% | 5.9% |
|
BROADCOM INC. | 6.7% | 5.9% | 5.9% |
|
WILLIAMS COS INC | 5.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
COSTCO WHOLESALE CORP | 4.9% | 5.0% | 4.9% |
HAZ.TO Overweight Relative to GIDY.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% |
HAZ.TO Underweight Relative to GIDY.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% |