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
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ZDJ.TO
31
HOLDINGS
47%
ALSO IN HBF.TO
HBF.TO
24
HOLDINGS
70%
ALSO IN ZDJ.TO
SECTOR DRIFT (ZDJ.TO minus HBF.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 ZDJ.TO |
Weight in HBF.TO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 10.7% | 5.1% | 5.1% |
|
UNITEDHEALTH GROUP INC | 4.9% | 5.0% | 4.9% |
|
MICROSOFT CORP | 5.2% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 4.1% | 4.5% | 4.1% |
|
APPLE INC | 3.7% | 5.2% | 3.7% |
ZDJ.TO Overweight Relative to HBF.TO
|
GOLDMAN SACHS GROUP INC | 11.6% |
|
CATERPILLAR INC | 5.7% |
|
AMGEN INC | 4.1% |
|
AMERICAN EXPRESS CO | 3.9% |
|
TRAVELERS COS INC/THE | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
|
JOHNSON & JOHNSON | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
ZDJ.TO Underweight Relative to HBF.TO
|
ORACLE CORP | -5.5% |
|
ALPHABET INC. CLASS A | -5.3% |
|
BROADCOM INC. | -5.0% |
|
SHELL PLC-ADR | -5.0% |
|
CISCO SYSTEMS INC | -4.9% |
|
MORGAN STANLEY | -4.8% |
|
WELLS FARGO & CO | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
COCA-COLA CO/THE | -3.8% |
|
WAL-MART STORES INC | -3.2% |