Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
HTA.TO
24
HOLDINGS
35%
ALSO IN XCHP.TO
XCHP.TO
34
HOLDINGS
23%
ALSO IN HTA.TO
SECTOR DRIFT (HTA.TO minus XCHP.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HTA.TO
Weight
in XCHP.TO
Overlap
MICRON TECHNOLOGY INC 6.2% 9.7% 6.2%
ADVANCED MICRO DEVICES 5.8% 8.7% 5.8%
APPLIED MATERIALS INC 5.1% 4.8% 4.8%
NVIDIA CORP 4.7% 7.0% 4.7%
BROADCOM INC. 4.7% 7.3% 4.7%
HTA.TO Overweight Relative to XCHP.TO
PALO ALTO NETWORKS INC 6.0%
CISCO SYSTEMS INC 6.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.4%
ORACLE CORP 5.2%
ALPHABET INC. CLASS A 5.1%
APPLE INC 5.0%
SERVICENOW INC 4.8%
INTUIT INC 4.5%
MICROSOFT CORP 4.4%
MOTOROLA SOLUTIONS 4.1%
HTA.TO Underweight Relative to XCHP.TO
INTEL CORP -6.6%
MARVELL TECHNOLOGY, INC. -6.0%
QUALCOMM INC -3.9%
MONOLITHIC POWER SYSTEMS INC -3.7%
NXP SEMICONDUCTORS NV -3.5%
MICRON TECHNOLOGY INC -3.5%
KLA CORPORATION -3.3%
ANALOG DEVICES INC -3.2%
ADVANCED MICRO DEVICES -2.9%
TERADYNE INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY