Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
HULC.TO
510
HOLDINGS
49%
ALSO IN ZGRN.TO
ZGRN.TO
585
HOLDINGS
43%
ALSO IN HULC.TO
SECTOR DRIFT (HULC.TO minus ZGRN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HULC.TO |
Weight in ZGRN.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.6% | 6.6% |
|
APPLE INC | 6.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.1% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.9% | 2.7% | 2.7% |
HULC.TO Overweight Relative to ZGRN.TO
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
BROADCOM INC. | 0.9% |
|
COTERRA ENERGY INC. | 0.8% |
|
WAL-MART STORES INC | 0.8% |
HULC.TO Underweight Relative to ZGRN.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
EQUINIX INC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
GRUPO FERROVIAL | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
ASML HOLDING NV | -0.6% |
 |
SK SQUARE CO., LTD. | -0.6% |
 |
NOVARTIS AG | -0.5% |