Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
HTA.TO
24
HOLDINGS
35%
ALSO IN HBF.TO
HBF.TO
24
HOLDINGS
35%
ALSO IN HTA.TO
SECTOR DRIFT (HTA.TO minus HBF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HTA.TO
Weight
in HBF.TO
Overlap
CISCO SYSTEMS INC 6.0% 6.3% 6.0%
ORACLE CORP 5.2% 5.5% 5.2%
ALPHABET INC. CLASS A 5.1% 5.3% 5.1%
APPLE INC 5.0% 5.2% 5.0%
NVIDIA CORP 4.7% 5.0% 4.7%
HTA.TO Overweight Relative to HBF.TO
MICRON TECHNOLOGY INC 6.2%
PALO ALTO NETWORKS INC 6.0%
ADVANCED MICRO DEVICES 5.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.4%
LAM RESEARCH CORP 5.1%
APPLIED MATERIALS INC 5.1%
TEXAS INSTRUMENTS INC 5.0%
SERVICENOW INC 4.8%
INTUIT INC 4.5%
MOTOROLA SOLUTIONS 4.1%
HTA.TO Underweight Relative to HBF.TO
CATERPILLAR INC -5.1%
UNITEDHEALTH GROUP INC -5.0%
SHELL PLC-ADR -5.0%
WAL-MART STORES INC -4.9%
COCA-COLA CO/THE -4.8%
MORGAN STANLEY -4.8%
AMAZON.COM INC -4.7%
VERIZON COMMUNICATIONS INC -4.7%
PROCTER & GAMBLE CO/THE -4.5%
VISA INC. CLASS A -4.5%
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