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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HBF.TO
24
HOLDINGS
70%
ALSO IN CUDV.TO
CUDV.TO
131
HOLDINGS
11%
ALSO IN HBF.TO
SECTOR DRIFT (HBF.TO minus CUDV.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 HBF.TO |
Weight in CUDV.TO |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.9% | 4.8% | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
COCA-COLA CO/THE | 4.8% | 3.8% | 3.8% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 3.4% | 3.4% |
HBF.TO Overweight Relative to CUDV.TO
|
CISCO SYSTEMS INC | 6.3% |
|
ORACLE CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 5.0% |
|
SHELL PLC-ADR | 5.0% |
|
NVIDIA CORP | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
CATERPILLAR INC | 4.9% |
|
MORGAN STANLEY | 4.8% |
HBF.TO Underweight Relative to CUDV.TO
|
JOHNSON & JOHNSON | -6.0% |
|
RTX CORP | -5.1% |
|
LOCKHEED MARTIN CORP | -5.0% |
|
ELECTRONIC ARTS INC | -5.0% |
|
WASTE MANAGEMENT INC | -5.0% |
|
L3HARRIS TECHNOLOGIES INC | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
CENCORA INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
DUKE ENERGY CORP | -3.4% |