Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
HIG.TO
27
HOLDINGS
64%
ALSO IN HHL.TO
HHL.TO
24
HOLDINGS
80%
ALSO IN HIG.TO
SECTOR DRIFT (HIG.TO minus HHL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HIG.TO
Weight
in HHL.TO
Overlap
ELI LILLY & CO 5.9% 5.6% 5.6%
NOVARTIS AG-ADR 5.5% 5.1% 5.1%
JOHNSON & JOHNSON 6.4% 4.9% 4.9%
UNITEDHEALTH GROUP INC 4.8% 5.3% 4.8%
BRISTOL-MYERS SQUIBB CO 4.7% 4.8% 4.7%
HIG.TO Overweight Relative to HHL.TO
GILEAD SCIENCES INC 5.0%
CARDINAL HEALTH INC 4.7%
HCA HOLDINGS INC 4.5%
MCKESSON CORP 4.1%
CIGNA CORPORATION 4.0%
SANOFI-AVENTIS-ADR 3.7%
UCB SA 3.1%
ESSILOR INTERNATIONAL 1.9%
CENCORA INC 1.7%
JOHNSON & JOHNSON 1.5%
HIG.TO Underweight Relative to HHL.TO
ELEVANCE HEALTH INC -5.3%
ABBVIE INC -5.1%
REGENERON PHARMACEUTICALS -4.9%
MEDTRONIC PLC -4.7%
ABBOTT LABORATORIES -3.1%
INTUITIVE SURGICAL INC -2.5%
BOSTON SCIENTIFIC CORP -2.1%
ASTRAZENECA PLC -2.0%
DANAHER CORP -1.8%
STRYKER CORP -1.3%
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