Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
HIND.TO
23
HOLDINGS
10%
ALSO IN MTRX.TO
MTRX.TO
34
HOLDINGS
7%
ALSO IN HIND.TO
SECTOR DRIFT (HIND.TO minus MTRX.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HIND.TO |
Weight in MTRX.TO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 5.7% | 6.1% | 5.7% |
 |
EATON CORP PLC | 5.5% | 4.4% | 4.4% |
HIND.TO Overweight Relative to MTRX.TO
|
UNITED RENTALS INC | 6.3% |
|
CATERPILLAR INC | 5.5% |
|
UNION PACIFIC CORP | 5.4% |
|
DELTA AIR LINES INC | 5.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 5.2% |
|
AMETEK INC | 5.1% |
|
UBER TECHNOLOGIES, INC. | 5.1% |
|
UNITED PARCEL SERVICE-CL B | 4.9% |
|
GE AEROSPACE | 4.9% |
|
TEXTRON INC | 4.9% |
HIND.TO Underweight Relative to MTRX.TO
 |
DELTA ELECTRONICS INC | -6.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -5.9% |
 |
ABB LTD. | -5.0% |
|
FREEPORT-MCMORAN COPPER | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
 |
ANTOFAGASTA PLC | -4.7% |
|
CAMECO CORP | -4.6% |
 |
SIEMENS ENERGY AG | -4.3% |
|
TECK RESOURCES LTD-CLS B | -4.3% |