Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
LEAD.TO
105
HOLDINGS
18%
ALSO IN HBLK.TO
HBLK.TO
46
HOLDINGS
18%
ALSO IN LEAD.TO
SECTOR DRIFT (LEAD.TO minus HBLK.TO)
OVERLAPPING HOLDINGS

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Company Weight
in LEAD.TO
Weight
in HBLK.TO
Overlap
COINBASE GLOBAL, INC. CLASS A 3.8% 6.9% 3.8%
MICROSOFT CORP 2.9% 2.1% 2.1%
VISA INC. CLASS A 2.3% 2.0% 2.0%
MASTERCARD INCORPORATED CLASS A 2.1% 1.9% 1.9%
CIRCLE INTERNET GROUP INC 1.6% 10.7% 1.6%
LEAD.TO Overweight Relative to HBLK.TO
STRATEGY INC 4.0%
ZSCALER, INC. 4.0%
ADVANCED MICRO DEVICES 4.0%
PALO ALTO NETWORKS INC 3.5%
ALPHABET INC. CLASS A 3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
APPLE INC 3.3%
GOLDMAN SACHS GROUP INC 3.2%
MORGAN STANLEY 3.2%
TESLA MOTORS INC 3.2%
LEAD.TO Underweight Relative to HBLK.TO
CIRCLE INTERNET GROUP INC -9.1%
BLOCK INC. -8.1%
IREN LTD -6.7%
HUT 8 CORP -5.6%
ROBINHOOD MARKETS, INC. CLASS A -5.4%
CIPHER MINING INC -5.1%
RIOT BLOCKCHAIN INC -4.8%
INTEL CORP -4.5%
GALAXY DIGITAL INC-A -4.2%
CORE SCIENTIFIC, INC. -4.2%
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