Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HPYE.TO
23
HOLDINGS
45%
ALSO IN ZDJ.TO
ZDJ.TO
31
HOLDINGS
30%
ALSO IN HPYE.TO
SECTOR DRIFT (HPYE.TO minus ZDJ.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 ZDJ.TO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.5% | 10.7% | 5.5% |
|
GOLDMAN SACHS GROUP INC | 4.4% | 11.6% | 4.4% |
|
MCDONALD'S CORP | 4.8% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.9% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.1% | 5.2% | 3.1% |
HPYE.TO Overweight Relative to ZDJ.TO
|
ABBVIE INC | 5.4% |
|
GE AEROSPACE | 5.2% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
EXXON MOBIL CORP | 4.8% |
|
ELI LILLY & CO | 4.7% |
|
META PLATFORMS INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ORACLE CORP | 3.3% |
HPYE.TO Underweight Relative to ZDJ.TO
|
GOLDMAN SACHS GROUP INC | -7.2% |
|
CATERPILLAR INC | -5.2% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
AMGEN INC | -4.1% |
|
VISA INC. CLASS A | -4.1% |
|
AMERICAN EXPRESS CO | -3.9% |
|
TRAVELERS COS INC/THE | -3.8% |
|
HOME DEPOT INC | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
JOHNSON & JOHNSON | -2.9% |