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
8
# OF OVERLAPPING
HOLDINGS
HBF.TO
24
HOLDINGS
40%
ALSO IN PBI.TO
PBI.TO
90
HOLDINGS
27%
ALSO IN HBF.TO
SECTOR DRIFT (HBF.TO minus PBI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HBF.TO |
Weight in PBI.TO |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.0% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.7% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.0% | 3.6% | 3.6% |
|
APPLE INC | 5.2% | 3.5% | 3.5% |
HBF.TO Overweight Relative to PBI.TO
|
CISCO SYSTEMS INC | 6.3% |
|
ORACLE CORP | 5.5% |
|
CATERPILLAR INC | 5.1% |
|
BROADCOM INC. | 5.0% |
|
SHELL PLC-ADR | 5.0% |
|
WAL-MART STORES INC | 4.9% |
|
MORGAN STANLEY | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
JPMORGAN CHASE & CO | 4.5% |
HBF.TO Underweight Relative to PBI.TO
|
ADVANCED MICRO DEVICES | -6.2% |
|
DATADOG INC CLASS A | -4.9% |
|
APPLIED MATERIALS INC | -3.9% |
|
ILLUMINA INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
APPLOVIN CORP. CLASS A | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
 |
CRH PLC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |