Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HBF.TO
24
HOLDINGS
70%
ALSO IN ZDJ.TO
ZDJ.TO
31
HOLDINGS
47%
ALSO IN HBF.TO
SECTOR DRIFT (HBF.TO minus ZDJ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HBF.TO |
Weight in ZDJ.TO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.1% | 10.7% | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.7% | 5.2% | 4.7% |
|
VISA INC. CLASS A | 4.5% | 4.1% | 4.1% |
|
APPLE INC | 5.2% | 3.7% | 3.7% |
HBF.TO Overweight Relative to ZDJ.TO
|
ORACLE CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
BROADCOM INC. | 5.0% |
|
SHELL PLC-ADR | 5.0% |
|
CISCO SYSTEMS INC | 4.9% |
|
MORGAN STANLEY | 4.8% |
|
WELLS FARGO & CO | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
COCA-COLA CO/THE | 3.8% |
|
WAL-MART STORES INC | 3.2% |
HBF.TO Underweight Relative to ZDJ.TO
|
GOLDMAN SACHS GROUP INC | -11.6% |
|
CATERPILLAR INC | -5.7% |
|
AMGEN INC | -4.1% |
|
AMERICAN EXPRESS CO | -3.9% |
|
TRAVELERS COS INC/THE | -3.8% |
|
HOME DEPOT INC | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
JOHNSON & JOHNSON | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |