Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMAX.TO
27
HOLDINGS
52%
ALSO IN HPYE.TO
HPYE.TO
23
HOLDINGS
65%
ALSO IN SMAX.TO
SECTOR DRIFT (SMAX.TO minus HPYE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAX.TO |
Weight in HPYE.TO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.3% | 5.5% | 4.3% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.9% | 4.7% | 3.9% |
|
WAL-MART STORES INC | 3.9% | 4.0% | 3.9% |
|
BROADCOM INC. | 4.3% | 3.7% | 3.7% |
SMAX.TO Overweight Relative to HPYE.TO
|
MICRON TECHNOLOGY INC | 6.6% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
CISCO SYSTEMS INC | 5.1% |
|
TESLA MOTORS INC | 3.9% |
|
PROLOGIS INC | 3.8% |
|
VISA INC. CLASS A | 3.8% |
 |
LINDE PLC | 3.8% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
SMAX.TO Underweight Relative to HPYE.TO
|
ABBVIE INC | -5.4% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
MCDONALD'S CORP | -4.8% |
|
GOLDMAN SACHS GROUP INC | -4.4% |
|
APPLIED MATERIALS INC | -3.7% |
|
ORACLE CORP | -3.3% |
|
BANK OF AMERICA CORP | -2.7% |
|
GE AEROSPACE | -1.8% |
|
EXXON MOBIL CORP | -1.3% |
|
CATERPILLAR INC | -1.2% |