Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HTA.TO
24
HOLDINGS
45%
ALSO IN HPYE.TO
HPYE.TO
23
HOLDINGS
45%
ALSO IN HTA.TO
SECTOR DRIFT (HTA.TO minus HPYE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HTA.TO |
Weight in HPYE.TO |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.0% | 4.9% | 4.9% |
|
APPLIED MATERIALS INC | 5.1% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.1% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 5.1% | 3.4% | 3.4% |
HTA.TO Overweight Relative to HPYE.TO
|
MICRON TECHNOLOGY INC | 6.2% |
|
CISCO SYSTEMS INC | 6.0% |
|
ADVANCED MICRO DEVICES | 5.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
LAM RESEARCH CORP | 5.1% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
SERVICENOW INC | 4.8% |
|
INTUIT INC | 4.5% |
|
MOTOROLA SOLUTIONS | 4.1% |
|
ARISTA NETWORKS, INC. | 3.8% |
HTA.TO Underweight Relative to HPYE.TO
|
CATERPILLAR INC | -5.5% |
|
ABBVIE INC | -5.4% |
|
GE AEROSPACE | -5.2% |
|
MCDONALD'S CORP | -4.8% |
|
EXXON MOBIL CORP | -4.8% |
|
ELI LILLY & CO | -4.7% |
|
GOLDMAN SACHS GROUP INC | -4.4% |
|
WAL-MART STORES INC | -4.0% |
|
AMAZON.COM INC | -3.9% |
|
JPMORGAN CHASE & CO | -2.7% |