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
19
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
4%
ALSO IN HBF.TO
HBF.TO
24
HOLDINGS
95%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus HBF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in HBF.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 5.3% | 3.9% |
TPU.TO Overweight Relative to HBF.TO
|
ALPHABET INC. CLASS C | 3.4% |
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
APPLE INC | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
TPU.TO Underweight Relative to HBF.TO
|
CISCO SYSTEMS INC | -5.7% |
|
ORACLE CORP | -5.0% |
|
SHELL PLC-ADR | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
MORGAN STANLEY | -4.4% |
|
CATERPILLAR INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
COCA-COLA CO/THE | -4.3% |
|
MCDONALD'S CORP | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.9% |