Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HIND.TO
23
HOLDINGS
25%
ALSO IN XETM.TO
XETM.TO
49
HOLDINGS
13%
ALSO IN HIND.TO
SECTOR DRIFT (HIND.TO minus XETM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HIND.TO |
Weight in XETM.TO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.9% | 19.0% | 4.9% |
|
GENERAL DYNAMICS CORP | 4.7% | 4.7% | 4.7% |
|
RTX CORP | 4.2% | 14.8% | 4.2% |
|
LOCKHEED MARTIN CORP | 4.0% | 3.9% | 3.9% |
|
TEXTRON INC | 4.9% | 1.3% | 1.3% |
HIND.TO Overweight Relative to XETM.TO
|
UNITED RENTALS INC | 6.3% |
|
GE VERONA | 5.7% |
 |
EATON CORP PLC | 5.5% |
|
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% |
HIND.TO Underweight Relative to XETM.TO
|
GE AEROSPACE | -14.1% |
|
RTX CORP | -10.5% |
|
BOEING CO | -9.9% |
|
HOWMET AEROSPACE INC. | -5.1% |
|
TRANSDIGM GROUP INC | -4.5% |
|
L3HARRIS TECHNOLOGIES INC | -4.1% |
|
NORTHROP GRUMMAN CORP | -3.6% |
|
AXON ENTERPRISE INC | -2.6% |
|
CURTISS-WRIGHT CORP | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -1.8% |