Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
HULC.TO
510
HOLDINGS
94%
ALSO IN CAUS.TO
CAUS.TO
1782
HOLDINGS
28%
ALSO IN HULC.TO
SECTOR DRIFT (HULC.TO minus CAUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HULC.TO |
Weight in CAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 5.1% | 5.1% |
|
APPLE INC | 6.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.8% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 2.4% | 2.4% |
HULC.TO Overweight Relative to CAUS.TO
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.2% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
CISCO SYSTEMS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
HULC.TO Underweight Relative to CAUS.TO
|
COTERRA ENERGY INC. | -2.2% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
CONOCOPHILLIPS | -0.3% |
|
MERCK & CO. INC. | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
TARGA RESOURCES CORP | -0.2% |
|
WILLIAMS COS INC | -0.2% |