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
97%

OVERLAP
BY WEIGHT
479

# OF OVERLAPPING
HOLDINGS
HULC.TO
510
HOLDINGS
96%
ALSO IN QAH.TO
QAH.TO
506
HOLDINGS
96%
ALSO IN HULC.TO
SECTOR DRIFT (HULC.TO minus QAH.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 HULC.TO
Weight
in QAH.TO
Overlap
NVIDIA CORP 8.2% 8.0% 8.0%
APPLE INC 6.7% 6.7% 6.7%
MICROSOFT CORP 4.8% 4.8% 4.8%
AMAZON.COM INC 3.9% 3.9% 3.9%
ALPHABET INC. CLASS A 3.6% 3.5% 3.5%
HULC.TO Overweight Relative to QAH.TO
COTERRA ENERGY INC. 0.8%
NVIDIA CORP 0.2%
ALPHABET INC. CLASS A 0.1%
BROADCOM INC. 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS C 0.0%
MICRON TECHNOLOGY INC 0.0%
APPLIED MATERIALS INC 0.0%
APPLE INC 0.0%
HULC.TO Underweight Relative to QAH.TO
MACKENZIE US LARGE CAP EQUITY INDEX -1.2%
TESLA MOTORS INC -0.2%
NXP SEMICONDUCTORS NV -0.1%
CARVANA CO. CLASS A -0.1%
PALO ALTO NETWORKS INC 0.0%
FABRINET 0.0%
XPO LOGISTICS INC 0.0%
NVENT ELECTRIC PLC 0.0%
MA-COM TECHNOLOGY SOLUTIONS 0.0%
DEVON ENERGY CORPORATION 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY