Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
4%
ALSO IN HPYE.TO
HPYE.TO
23
HOLDINGS
100%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus HPYE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XUSC.TO
Weight
in HPYE.TO
Overlap
BROADCOM INC. 3.5% 3.7% 3.5%
AMAZON.COM INC 3.4% 3.9% 3.4%
NVIDIA CORP 3.4% 3.4% 3.4%
APPLE INC 3.2% 3.1% 3.1%
MICROSOFT CORP 2.9% 3.1% 2.9%
XUSC.TO Overweight Relative to HPYE.TO
TESLA MOTORS INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ALPHABET INC. CLASS C 1.6%
MICRON TECHNOLOGY INC 1.6%
ADVANCED MICRO DEVICES 1.3%
VISA INC. CLASS A 1.0%
JOHNSON & JOHNSON 1.0%
INTEL CORP 1.0%
COSTCO WHOLESALE CORP 0.9%
CISCO SYSTEMS INC 0.9%
XUSC.TO Underweight Relative to HPYE.TO
CATERPILLAR INC -4.7%
ABBVIE INC -4.7%
GE AEROSPACE -4.6%
PALO ALTO NETWORKS INC -4.6%
MCDONALD'S CORP -4.4%
GOLDMAN SACHS GROUP INC -3.9%
EXXON MOBIL CORP -3.5%
ELI LILLY & CO -3.2%
APPLIED MATERIALS INC -3.0%
WAL-MART STORES INC -2.9%
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