Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HPYE.TO
23
HOLDINGS
55%
ALSO IN LEAD.TO
LEAD.TO
105
HOLDINGS
32%
ALSO IN HPYE.TO
SECTOR DRIFT (HPYE.TO minus LEAD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HPYE.TO |
Weight in LEAD.TO |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 4.4% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.9% | 3.1% | 3.1% |
HPYE.TO Overweight Relative to LEAD.TO
|
CATERPILLAR INC | 5.5% |
|
ABBVIE INC | 5.4% |
|
GE AEROSPACE | 5.2% |
|
MCDONALD'S CORP | 4.8% |
|
EXXON MOBIL CORP | 4.8% |
|
WAL-MART STORES INC | 4.0% |
|
APPLIED MATERIALS INC | 3.7% |
|
ORACLE CORP | 3.3% |
|
BANK OF AMERICA CORP | 2.7% |
|
META PLATFORMS INC | 2.6% |
HPYE.TO Underweight Relative to LEAD.TO
|
STRATEGY INC | -4.0% |
|
ZSCALER, INC. | -4.0% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
MORGAN STANLEY | -3.2% |
|
TESLA MOTORS INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
NOVARTIS AG-ADR | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |