Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HPYE.TO
23
HOLDINGS
25%
ALSO IN ZFN.TO
ZFN.TO
20
HOLDINGS
29%
ALSO IN HPYE.TO
SECTOR DRIFT (HPYE.TO minus ZFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HPYE.TO |
Weight in ZFN.TO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.5% | 5.4% | 5.4% |
|
WAL-MART STORES INC | 4.0% | 5.9% | 4.0% |
|
APPLIED MATERIALS INC | 3.7% | 6.5% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 6.8% | 3.4% |
|
BROADCOM INC. | 3.7% | 3.0% | 3.0% |
HPYE.TO Overweight Relative to ZFN.TO
|
ABBVIE INC | 5.4% |
|
GE AEROSPACE | 5.2% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
MCDONALD'S CORP | 4.8% |
|
EXXON MOBIL CORP | 4.8% |
|
ELI LILLY & CO | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
NVIDIA CORP | 3.4% |
HPYE.TO Underweight Relative to ZFN.TO
 |
CENOVUS ENERGY INC | -6.8% |
|
CAN IMPERIAL BK OF COMMERCE | -6.4% |
|
LAM RESEARCH CORP | -6.1% |
|
BANK OF NEW YORK MELLON CORP | -5.9% |
|
IMPERIAL OIL LTD | -5.8% |
|
MORGAN STANLEY | -5.7% |
|
NATIONAL BANK OF CANADA | -5.6% |
|
HYDRO ONE LTD. | -5.5% |
|
GE VERONA | -5.4% |
|
CELESTICA INC | -5.1% |