Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HBF.TO
24
HOLDINGS
55%
ALSO IN SMAX.TO
SMAX.TO
27
HOLDINGS
44%
ALSO IN HBF.TO
SECTOR DRIFT (HBF.TO minus SMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HBF.TO |
Weight in SMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.3% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 5.0% | 4.3% | 4.3% |
HBF.TO Overweight Relative to SMAX.TO
|
ORACLE CORP | 5.5% |
|
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% |
|
MCDONALD'S CORP | 4.5% |
|
WELLS FARGO & CO | 4.2% |
|
CISCO SYSTEMS INC | 1.2% |
HBF.TO Underweight Relative to SMAX.TO
|
MICRON TECHNOLOGY INC | -6.6% |
|
ADVANCED MICRO DEVICES | -5.7% |
|
TESLA MOTORS INC | -3.9% |
|
ELI LILLY & CO | -3.9% |
|
PROLOGIS INC | -3.8% |
 |
LINDE PLC | -3.8% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
META PLATFORMS INC | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
EXXON MOBIL CORP | -3.5% |