Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HHL.TO
24
HOLDINGS
75%
ALSO IN LMAX.TO
LMAX.TO
22
HOLDINGS
75%
ALSO IN HHL.TO
SECTOR DRIFT (HHL.TO minus LMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HHL.TO |
Weight in LMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.6% | 5.5% | 5.5% |
|
UNITEDHEALTH GROUP INC | 5.3% | 7.3% | 5.3% |
|
ABBVIE INC | 5.1% | 5.4% | 5.1% |
|
JOHNSON & JOHNSON | 4.9% | 5.0% | 4.9% |
|
MERCK & CO. INC. | 5.0% | 4.8% | 4.8% |
HHL.TO Overweight Relative to LMAX.TO
|
ELEVANCE HEALTH INC | 5.3% |
 |
NOVARTIS AG-ADR | 5.1% |
 |
ASTRAZENECA PLC | 5.0% |
|
REGENERON PHARMACEUTICALS | 4.9% |
|
AGILENT TECHNOLOGIES INC | 4.8% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
MERCK & CO. INC. | 0.1% |
 |
MEDTRONIC PLC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ABBOTT LABORATORIES | 0.1% |
HHL.TO Underweight Relative to LMAX.TO
|
CVS CAREMARK CORP | -6.8% |
|
CIGNA CORPORATION | -5.5% |
|
GILEAD SCIENCES INC | -4.9% |
|
PFIZER INC | -4.9% |
|
MCKESSON CORP | -4.5% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.4% |
|
ABBVIE INC | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |