Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HTA.TO
24
HOLDINGS
25%
ALSO IN BGU.TO
BGU.TO
24
HOLDINGS
23%
ALSO IN HTA.TO
SECTOR DRIFT (HTA.TO minus BGU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HTA.TO |
Weight in BGU.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.1% | 6.1% | 5.1% |
|
BROADCOM INC. | 4.7% | 6.0% | 4.7% |
|
MICROSOFT CORP | 4.4% | 3.8% | 3.8% |
|
AMPHENOL CORP-CL A | 3.7% | 3.6% | 3.6% |
|
INTUIT INC | 4.5% | 3.4% | 3.4% |
HTA.TO Overweight Relative to BGU.TO
|
MICRON TECHNOLOGY INC | 6.2% |
|
PALO ALTO NETWORKS INC | 6.0% |
|
CISCO SYSTEMS INC | 6.0% |
|
ADVANCED MICRO DEVICES | 5.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
ORACLE CORP | 5.2% |
|
LAM RESEARCH CORP | 5.1% |
|
ALPHABET INC. CLASS A | 5.1% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
APPLE INC | 5.0% |
HTA.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% |
|
WAL-MART STORES INC | -5.3% |
|
ELI LILLY & CO | -4.7% |
|
VISA INC. CLASS A | -4.6% |
|
MCKESSON CORP | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
MSCI INC-A | -4.2% |