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
43
# OF OVERLAPPING
HOLDINGS
HULC.TO
510
HOLDINGS
9%
ALSO IN MGDV.TO
MGDV.TO
81
HOLDINGS
57%
ALSO IN HULC.TO
SECTOR DRIFT (HULC.TO minus MGDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HULC.TO |
Weight in MGDV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 5.6% | 5.6% |
|
APPLE INC | 6.7% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.6% | 4.5% | 3.6% |
|
MICROSOFT CORP | 4.8% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.9% | 2.6% | 2.6% |
HULC.TO Overweight Relative to MGDV.TO
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 1.9% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
HULC.TO Underweight Relative to MGDV.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
CME GROUP INC | -1.9% |
 |
TOTAL SA | -1.7% |
 |
KEYENCE CORP | -1.7% |
|
WILLIAMS COS INC | -1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.4% |