Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
MTRX.TO
34
HOLDINGS
7%
ALSO IN HIND.TO
HIND.TO
23
HOLDINGS
10%
ALSO IN MTRX.TO
SECTOR DRIFT (MTRX.TO minus HIND.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTRX.TO |
Weight in HIND.TO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 6.1% | 5.7% | 5.7% |
 |
EATON CORP PLC | 4.4% | 5.5% | 4.4% |
MTRX.TO Overweight Relative to HIND.TO
 |
DELTA ELECTRONICS INC | 6.8% |
|
VERTIV HOLDINGS CO. CLASS A | 6.2% |
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 5.9% |
 |
ABB LTD. | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
SOUTHERN COPPER CORP | 4.8% |
 |
ANTOFAGASTA PLC | 4.7% |
 |
CAMECO CORP | 4.6% |
 |
SIEMENS ENERGY AG | 4.3% |
|
TECK RESOURCES LTD-CLS B | 4.3% |
MTRX.TO Underweight Relative to HIND.TO
|
UNITED RENTALS INC | -6.3% |
|
CATERPILLAR INC | -5.5% |
|
UNION PACIFIC CORP | -5.4% |
|
DELTA AIR LINES INC | -5.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -5.2% |
|
AMETEK INC | -5.1% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
UNITED PARCEL SERVICE-CL B | -4.9% |
|
GE AEROSPACE | -4.9% |
|
TEXTRON INC | -4.9% |