Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HPYE.TO
23
HOLDINGS
45%
ALSO IN BDIV.TO
BDIV.TO
36
HOLDINGS
26%
ALSO IN HPYE.TO
SECTOR DRIFT (HPYE.TO minus BDIV.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 HPYE.TO |
Weight in BDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 3.7% | 3.7% |
|
APPLE INC | 3.1% | 4.1% | 3.1% |
|
WAL-MART STORES INC | 4.0% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 2.7% | 2.9% | 2.7% |
|
MICROSOFT CORP | 3.1% | 2.6% | 2.6% |
HPYE.TO Overweight Relative to BDIV.TO
|
CATERPILLAR INC | 5.5% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
MCDONALD'S CORP | 4.8% |
|
EXXON MOBIL CORP | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
NVIDIA CORP | 3.4% |
HPYE.TO Underweight Relative to BDIV.TO
|
CORNING INC | -5.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
WELLTOWER, INC. | -4.1% |
|
CBOE HOLDINGS INC | -3.9% |
 |
PRYSMIAN SPA | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
AMERICAN EXPRESS CO | -3.2% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
ALPHABET INC. CLASS C | -3.0% |
|
CITIGROUP INC | -3.0% |