Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ZACE.TO
57
HOLDINGS
22%
ALSO IN HBF.TO
HBF.TO
24
HOLDINGS
60%
ALSO IN ZACE.TO
SECTOR DRIFT (ZACE.TO minus HBF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZACE.TO |
Weight in HBF.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 5.3% | 5.3% |
|
APPLE INC | 8.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.8% | 5.0% | 4.8% |
|
MICROSOFT CORP | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.4% | 4.7% | 3.4% |
ZACE.TO Overweight Relative to HBF.TO
|
APPLE INC | 3.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
UNITED RENTALS INC | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
NETFLIX INC | 1.9% |
|
DOVER CORP | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
AT&T INC | 1.8% |
|
GE AEROSPACE | 1.8% |
ZACE.TO Underweight Relative to HBF.TO
|
CISCO SYSTEMS INC | -6.3% |
|
CATERPILLAR INC | -5.1% |
|
SHELL PLC-ADR | -5.0% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
PROCTER & GAMBLE CO/THE | -4.5% |
|
JPMORGAN CHASE & CO | -4.5% |
|
MCDONALD'S CORP | -4.5% |
|
WELLS FARGO & CO | -4.2% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
WAL-MART STORES INC | -3.5% |