Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XCHP.TO
34
HOLDINGS
20%
ALSO IN HBGD.TO
HBGD.TO
61
HOLDINGS
15%
ALSO IN XCHP.TO
SECTOR DRIFT (XCHP.TO minus HBGD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XCHP.TO
Weight
in HBGD.TO
Overlap
INTEL CORP 6.6% 2.8% 2.8%
ADVANCED MICRO DEVICES 8.7% 2.8% 2.8%
MICRON TECHNOLOGY INC 9.7% 2.8% 2.8%
MICROCHIP TECHNOLOGY INC 2.8% 2.1% 2.1%
NVIDIA CORP 7.0% 1.9% 1.9%
XCHP.TO Overweight Relative to HBGD.TO
BROADCOM INC. 7.3%
MICRON TECHNOLOGY INC 6.9%
MARVELL TECHNOLOGY, INC. 6.0%
ADVANCED MICRO DEVICES 5.9%
NVIDIA CORP 5.1%
APPLIED MATERIALS INC 4.8%
TEXAS INSTRUMENTS INC 3.9%
QUALCOMM INC 3.9%
INTEL CORP 3.8%
MONOLITHIC POWER SYSTEMS INC 3.7%
XCHP.TO Underweight Relative to HBGD.TO
ONE STOP SYSTEMS, INC. -3.4%
GLOBAL UNICHIP CORP -2.9%
IONQ, INC. -2.9%
WEEBIT NANO LTD. -2.9%
IBIDEN CO LTD -2.5%
AMBARELLA INC -2.5%
NEBIUS GROUP NV -2.4%
NANYA TECHNOLOGY CORPORATION -2.3%
ORACLE CORP -2.2%
WINBOND ELECTRONICS CORP -2.2%
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