Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XETM.TO
49
HOLDINGS
13%
ALSO IN HIND.TO
HIND.TO
23
HOLDINGS
25%
ALSO IN XETM.TO
SECTOR DRIFT (XETM.TO minus HIND.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XETM.TO |
Weight in HIND.TO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 19.0% | 4.9% | 4.9% |
|
GENERAL DYNAMICS CORP | 4.7% | 4.7% | 4.7% |
|
RTX CORP | 14.8% | 4.2% | 4.2% |
|
LOCKHEED MARTIN CORP | 3.9% | 4.0% | 3.9% |
|
TEXTRON INC | 1.3% | 4.9% | 1.3% |
XETM.TO Overweight Relative to HIND.TO
|
GE AEROSPACE | 14.1% |
|
RTX CORP | 10.5% |
|
BOEING CO | 9.9% |
|
HOWMET AEROSPACE INC. | 5.1% |
|
TRANSDIGM GROUP INC | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
|
NORTHROP GRUMMAN CORP | 3.6% |
|
AXON ENTERPRISE INC | 2.6% |
|
CURTISS-WRIGHT CORP | 2.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.8% |
XETM.TO Underweight Relative to HIND.TO
|
UNITED RENTALS INC | -6.3% |
|
GE VERONA | -5.7% |
 |
EATON CORP PLC | -5.5% |
|
CATERPILLAR INC | -5.5% |
|
UNION PACIFIC CORP | -5.4% |
|
DELTA AIR LINES INC | -5.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -5.2% |
|
AMETEK INC | -5.1% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
UNITED PARCEL SERVICE-CL B | -4.9% |