Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XUSR.TO
299
HOLDINGS
3%
ALSO IN HBGD.TO
HBGD.TO
61
HOLDINGS
22%
ALSO IN XUSR.TO
SECTOR DRIFT (XUSR.TO minus HBGD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XUSR.TO
Weight
in HBGD.TO
Overlap
MICRON TECHNOLOGY INC 2.4% 2.8% 2.4%
ADVANCED MICRO DEVICES 2.3% 2.8% 2.3%
NVIDIA CORP 19.2% 1.9% 1.9%
INTEL CORP 1.8% 2.8% 1.8%
ORACLE CORP 1.2% 2.2% 1.2%
XUSR.TO Overweight Relative to HBGD.TO
NVIDIA CORP 17.3%
BROADCOM INC. 7.6%
VISA INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 1.7%
LAM RESEARCH CORP 1.3%
HOME DEPOT INC 1.3%
APPLIED MATERIALS INC 1.2%
GE VERONA 1.2%
TEXAS INSTRUMENTS INC 1.0%
LINDE PLC 0.9%
XUSR.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%
ARM HOLDINGS PLC -2.3%
WINBOND ELECTRONICS CORP -2.2%
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