Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HBF.TO
24
HOLDINGS
55%
ALSO IN HPYE.TO
HPYE.TO
23
HOLDINGS
55%
ALSO IN HBF.TO
SECTOR DRIFT (HBF.TO minus HPYE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HBF.TO |
Weight in HPYE.TO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.1% | 5.5% | 5.1% |
|
MCDONALD'S CORP | 4.5% | 4.8% | 4.5% |
|
WAL-MART STORES INC | 4.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.7% | 3.9% | 3.9% |
|
BROADCOM INC. | 5.0% | 3.7% | 3.7% |
HBF.TO Overweight Relative to HPYE.TO
|
CISCO SYSTEMS INC | 6.3% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
SHELL PLC-ADR | 5.0% |
|
COCA-COLA CO/THE | 4.8% |
|
MORGAN STANLEY | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
WELLS FARGO & CO | 4.2% |
|
ORACLE CORP | 2.2% |
HBF.TO Underweight Relative to HPYE.TO
|
ABBVIE INC | -5.4% |
|
GE AEROSPACE | -5.2% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
EXXON MOBIL CORP | -4.8% |
|
ELI LILLY & CO | -4.7% |
|
GOLDMAN SACHS GROUP INC | -4.4% |
|
APPLIED MATERIALS INC | -3.7% |
|
META PLATFORMS INC | -3.7% |
|
BANK OF AMERICA CORP | -2.7% |
|
CATERPILLAR INC | -0.5% |