Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NUSA.TO
49
HOLDINGS
28%
ALSO IN HBF.TO
HBF.TO
24
HOLDINGS
40%
ALSO IN NUSA.TO
SECTOR DRIFT (NUSA.TO minus HBF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSA.TO |
Weight in HBF.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.9% | 5.3% | 5.3% |
|
NVIDIA CORP | 9.7% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.6% | 5.0% | 5.0% |
|
APPLE INC | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 6.9% | 4.7% | 4.7% |
NUSA.TO Overweight Relative to HBF.TO
|
NVIDIA CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
LAM RESEARCH CORP | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
VALERO ENERGY CORP | 3.5% |
 |
WASTE CONNECTIONS, INC. | 3.4% |
|
IDEXX LABORATORIES INC | 3.4% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
DANAHER CORP | 2.9% |
|
API GROUP CORPORATION | 2.7% |
NUSA.TO Underweight Relative to HBF.TO
|
CISCO SYSTEMS INC | -6.3% |
|
ORACLE CORP | -5.5% |
|
CATERPILLAR INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
SHELL PLC-ADR | -5.0% |
|
COCA-COLA CO/THE | -4.8% |
|
MORGAN STANLEY | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
PROCTER & GAMBLE CO/THE | -4.5% |
|
VISA INC. CLASS A | -4.5% |