Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HBF.TO
24
HOLDINGS
30%
ALSO IN PAYG.TO
PAYG.TO
21
HOLDINGS
30%
ALSO IN HBF.TO
SECTOR DRIFT (HBF.TO minus PAYG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HBF.TO |
Weight in PAYG.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.7% | 5.0% |
|
BROADCOM INC. | 5.0% | 6.1% | 5.0% |
|
WAL-MART STORES INC | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.7% | 5.6% | 4.7% |
|
MICROSOFT CORP | 4.7% | 5.1% | 4.7% |
HBF.TO Overweight Relative to PAYG.TO
|
CISCO SYSTEMS INC | 6.3% |
|
ORACLE CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
CATERPILLAR INC | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
COCA-COLA CO/THE | 4.8% |
|
MORGAN STANLEY | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
HBF.TO Underweight Relative to PAYG.TO
|
ALPHABET INC. CLASS C | -6.1% |
|
GE VERONA | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
 |
UBS GROUP AG | -5.2% |
 |
BHP BILLITON LTD-SPON ADR | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.1% |
|
ELI LILLY & CO | -4.8% |
|
CITIGROUP INC | -4.8% |
 |
SONY CORP-SPONSORED ADR | -4.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.7% |