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
7
# OF OVERLAPPING
HOLDINGS
HTA.TO
24
HOLDINGS
35%
ALSO IN DATA.TO
DATA.TO
71
HOLDINGS
15%
ALSO IN HTA.TO
SECTOR DRIFT (HTA.TO minus DATA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HTA.TO |
Weight in DATA.TO |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.0% | 5.4% | 5.4% |
|
ORACLE CORP | 5.2% | 8.4% | 5.2% |
|
ALPHABET INC. CLASS A | 5.1% | 7.3% | 5.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.4% | 6.7% | 4.4% |
HTA.TO Overweight Relative to DATA.TO
|
MICRON TECHNOLOGY INC | 6.2% |
|
CISCO SYSTEMS INC | 6.0% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
LAM RESEARCH CORP | 5.1% |
|
APPLIED MATERIALS INC | 5.1% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.7% |
|
MOTOROLA SOLUTIONS | 4.1% |
HTA.TO Underweight Relative to DATA.TO
|
AMAZON.COM INC | -6.5% |
 |
SAP AG-SPONSORED ADR | -5.6% |
|
SALESFORCE.COM INC | -4.3% |
|
WESTERN DIGITAL CORP | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
ORACLE CORP | -3.2% |
|
FORTINET INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
MICROSOFT CORP | -2.3% |