Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HXQ.TO
102
HOLDINGS
7%
ALSO IN NBUE.TO
NBUE.TO
35
HOLDINGS
28%
ALSO IN HXQ.TO
SECTOR DRIFT (HXQ.TO minus NBUE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HXQ.TO |
Weight in NBUE.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 6.8% | 11.9% | 6.8% |
|
AMAZON.COM INC | 7.6% | 6.5% | 6.5% |
|
KLA CORPORATION | 1.2% | 3.3% | 1.2% |
|
ANALOG DEVICES INC | 1.0% | 5.2% | 1.0% |
HXQ.TO Overweight Relative to NBUE.TO
|
APPLE INC | 13.6% |
|
ALPHABET INC. CLASS C | 6.8% |
|
META PLATFORMS INC | 5.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
CISCO SYSTEMS INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
INTEL CORP | 2.1% |
HXQ.TO Underweight Relative to NBUE.TO
|
MOODY'S CORP | -6.5% |
|
MASTERCARD INCORPORATED CLASS A | -5.6% |
|
AUTOZONE INC | -5.5% |
|
ALPHABET INC. CLASS A | -5.1% |
|
CME GROUP INC | -4.8% |
|
ANALOG DEVICES INC | -4.2% |
 |
LINDE PLC | -3.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.5% |
|
TJX COMPANIES INC | -3.4% |
|
MSCI INC-A | -3.3% |