Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HBLK.TO
46
HOLDINGS
35%
ALSO IN HBGD.TO
HBGD.TO
61
HOLDINGS
29%
ALSO IN HBLK.TO
SECTOR DRIFT (HBLK.TO minus HBGD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HBLK.TO
Weight
in HBGD.TO
Overlap
INTEL CORP 4.5% 2.8% 2.8%
ORACLE CORP 2.5% 2.2% 2.2%
RIOT BLOCKCHAIN INC 4.8% 1.7% 1.7%
GALAXY DIGITAL INC-A 4.2% 1.6% 1.6%
IREN LTD 6.7% 1.6% 1.6%
HBLK.TO Overweight Relative to HBGD.TO
CIRCLE INTERNET GROUP INC 9.1%
BLOCK INC. 8.1%
ROBINHOOD MARKETS, INC. CLASS A 6.1%
HUT 8 CORP 5.6%
COINBASE GLOBAL, INC. CLASS A 5.5%
CIPHER MINING INC 5.1%
IREN LTD 5.1%
RIOT BLOCKCHAIN INC 3.1%
GALAXY DIGITAL INC-A 2.6%
CORE SCIENTIFIC, INC. 2.6%
HBLK.TO Underweight Relative to HBGD.TO
ONE STOP SYSTEMS, INC. -3.4%
GLOBAL UNICHIP CORP -2.9%
IONQ, INC. -2.9%
WEEBIT NANO LTD. -2.9%
ADVANCED MICRO DEVICES -2.8%
MICRON TECHNOLOGY INC -2.8%
IBIDEN CO LTD -2.5%
AMBARELLA INC -2.5%
NEBIUS GROUP NV -2.4%
NANYA TECHNOLOGY CORPORATION -2.3%
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