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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DATA.TO
71
HOLDINGS
15%
ALSO IN XHAK.TO
XHAK.TO
51
HOLDINGS
21%
ALSO IN DATA.TO
SECTOR DRIFT (DATA.TO minus XHAK.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 DATA.TO |
Weight in XHAK.TO |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.7% | 5.4% | 5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | 5.0% | 4.9% |
|
FORTINET INC | 3.1% | 6.2% | 3.1% |
|
OKTA, INC. CLASS A | 0.6% | 5.1% | 0.6% |
|
ZSCALER, INC. | 0.6% | 1.9% | 0.6% |
DATA.TO Overweight Relative to XHAK.TO
|
ORACLE CORP | 8.4% |
|
ALPHABET INC. CLASS A | 7.8% |
|
WESTERN DIGITAL CORP | 7.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.4% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 6.3% |
 |
SAP AG-SPONSORED ADR | 5.4% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
SALESFORCE.COM INC | 4.0% |
|
SERVICENOW INC | 2.8% |
DATA.TO Underweight Relative to XHAK.TO
 |
ACCTON TECHNOLOGY CORP | -9.0% |
 |
BLACKBERRY LIMITED | -6.1% |
|
CLEAR SECURE, INC. CLASS A | -5.6% |
|
AKAMAI TECHNOLOGIES | -5.1% |
|
OKTA, INC. CLASS A | -4.6% |
|
VARONIS SYSTEMS INC | -4.1% |
|
TENABLE HOLDINGS, INC. | -3.8% |
|
SCIENCE APPLICATIONS INTE | -3.8% |
|
FORTINET INC | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -2.9% |