Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HBF.TO
24
HOLDINGS
25%
ALSO IN ZFN.TO
ZFN.TO
20
HOLDINGS
29%
ALSO IN HBF.TO
SECTOR DRIFT (HBF.TO minus ZFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HBF.TO |
Weight in ZFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 6.8% | 5.3% |
|
CATERPILLAR INC | 5.1% | 5.4% | 5.1% |
|
WAL-MART STORES INC | 4.9% | 5.9% | 4.9% |
|
MORGAN STANLEY | 4.8% | 5.7% | 4.8% |
|
BROADCOM INC. | 5.0% | 3.0% | 3.0% |
HBF.TO Overweight Relative to ZFN.TO
|
CISCO SYSTEMS INC | 6.3% |
|
ORACLE CORP | 5.5% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 5.0% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
SHELL PLC-ADR | 5.0% |
|
COCA-COLA CO/THE | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
MICROSOFT CORP | 4.7% |
HBF.TO Underweight Relative to ZFN.TO
 |
CENOVUS ENERGY INC | -6.8% |
|
APPLIED MATERIALS INC | -6.5% |
|
CAN IMPERIAL BK OF COMMERCE | -6.4% |
|
LAM RESEARCH CORP | -6.1% |
|
BANK OF NEW YORK MELLON CORP | -5.9% |
|
IMPERIAL OIL LTD | -5.8% |
|
NATIONAL BANK OF CANADA | -5.6% |
|
HYDRO ONE LTD. | -5.5% |
|
GE VERONA | -5.4% |
|
CELESTICA INC | -5.1% |