Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
HTA.TO
24
HOLDINGS
20%
ALSO IN ZFN.TO
ZFN.TO
20
HOLDINGS
24%
ALSO IN HTA.TO
SECTOR DRIFT (HTA.TO minus ZFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HTA.TO |
Weight in ZFN.TO |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.1% | 6.1% | 5.1% |
|
APPLIED MATERIALS INC | 5.1% | 6.5% | 5.1% |
|
ALPHABET INC. CLASS A | 5.1% | 6.8% | 5.1% |
|
BROADCOM INC. | 4.7% | 3.0% | 3.0% |
HTA.TO Overweight Relative to ZFN.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% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
APPLE INC | 5.0% |
|
SERVICENOW INC | 4.8% |
|
NVIDIA CORP | 4.7% |
HTA.TO Underweight Relative to ZFN.TO
 |
CENOVUS ENERGY INC | -6.8% |
|
CAN IMPERIAL BK OF COMMERCE | -6.4% |
|
BANK OF NEW YORK MELLON CORP | -5.9% |
|
WAL-MART STORES INC | -5.9% |
|
IMPERIAL OIL LTD | -5.8% |
|
MORGAN STANLEY | -5.7% |
|
NATIONAL BANK OF CANADA | -5.6% |
|
HYDRO ONE LTD. | -5.5% |
|
CATERPILLAR INC | -5.4% |
|
GE VERONA | -5.4% |