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
6
# OF OVERLAPPING
HOLDINGS
HPYE.TO
23
HOLDINGS
30%
ALSO IN BGU.TO
BGU.TO
24
HOLDINGS
27%
ALSO IN HPYE.TO
SECTOR DRIFT (HPYE.TO minus BGU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HPYE.TO |
Weight in BGU.TO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 4.7% | 4.7% |
|
GE AEROSPACE | 5.2% | 4.1% | 4.1% |
|
WAL-MART STORES INC | 4.0% | 5.3% | 4.0% |
|
APPLIED MATERIALS INC | 3.7% | 6.1% | 3.7% |
|
BROADCOM INC. | 3.7% | 6.0% | 3.7% |
HPYE.TO Overweight Relative to BGU.TO
|
CATERPILLAR INC | 5.5% |
|
ABBVIE INC | 5.4% |
|
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% |
|
ALPHABET INC. CLASS A | 3.4% |
|
NVIDIA CORP | 3.4% |
HPYE.TO Underweight Relative to BGU.TO
|
TARGA RESOURCES CORP | -6.5% |
|
INTERACTIVE BROKERS GRO-CL A | -6.1% |
|
WABTEC CORP | -5.8% |
 |
TRANE TECHNOLOGIES PLC | -5.5% |
|
VISA INC. CLASS A | -4.6% |
|
MCKESSON CORP | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
MSCI INC-A | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
MOODY'S CORP | -3.8% |