Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LEAD.TO
105
HOLDINGS
32%
ALSO IN HPYE.TO
HPYE.TO
23
HOLDINGS
55%
ALSO IN LEAD.TO
SECTOR DRIFT (LEAD.TO minus HPYE.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 LEAD.TO |
Weight in HPYE.TO |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.5% | 4.9% | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% | 3.4% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.2% | 4.4% | 3.2% |
|
NVIDIA CORP | 3.1% | 3.4% | 3.1% |
|
AMAZON.COM INC | 3.1% | 3.9% | 3.1% |
LEAD.TO Overweight Relative to HPYE.TO
|
STRATEGY INC | 4.0% |
|
ZSCALER, INC. | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
MORGAN STANLEY | 3.2% |
|
TESLA MOTORS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
NOVARTIS AG-ADR | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
LEAD.TO Underweight Relative to HPYE.TO
|
CATERPILLAR INC | -5.5% |
|
ABBVIE INC | -5.4% |
|
GE AEROSPACE | -5.2% |
|
MCDONALD'S CORP | -4.8% |
|
EXXON MOBIL CORP | -4.8% |
|
WAL-MART STORES INC | -4.0% |
|
APPLIED MATERIALS INC | -3.7% |
|
ORACLE CORP | -3.3% |
|
BANK OF AMERICA CORP | -2.7% |
|
META PLATFORMS INC | -2.6% |