Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMAX.TO
27
HOLDINGS
36%
ALSO IN HTA.TO
HTA.TO
24
HOLDINGS
45%
ALSO IN SMAX.TO
SECTOR DRIFT (SMAX.TO minus HTA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAX.TO |
Weight in HTA.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.6% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.7% | 5.8% | 5.7% |
|
CISCO SYSTEMS INC | 5.1% | 6.0% | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% | 5.1% | 4.7% |
|
NVIDIA CORP | 4.5% | 4.7% | 4.5% |
SMAX.TO Overweight Relative to HTA.TO
|
AMAZON.COM INC | 4.4% |
|
CATERPILLAR INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
WAL-MART STORES INC | 3.9% |
|
PROLOGIS INC | 3.8% |
|
VISA INC. CLASS A | 3.8% |
 |
LINDE PLC | 3.8% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
SMAX.TO Underweight Relative to HTA.TO
|
PALO ALTO NETWORKS INC | -6.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.4% |
|
ORACLE CORP | -5.2% |
|
LAM RESEARCH CORP | -5.1% |
|
APPLIED MATERIALS INC | -5.1% |
|
TEXAS INSTRUMENTS INC | -5.0% |
|
SERVICENOW INC | -4.8% |
|
INTUIT INC | -4.5% |
|
MOTOROLA SOLUTIONS | -4.1% |
|
ARISTA NETWORKS, INC. | -3.8% |