Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HIG.TO
27
HOLDINGS
64%
ALSO IN LMAX.TO
LMAX.TO
22
HOLDINGS
80%
ALSO IN HIG.TO
SECTOR DRIFT (HIG.TO minus LMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HIG.TO |
Weight in LMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.9% | 5.5% | 5.5% |
|
JOHNSON & JOHNSON | 6.4% | 5.0% | 5.0% |
|
GILEAD SCIENCES INC | 5.0% | 4.9% | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.8% | 7.3% | 4.8% |
|
BRISTOL-MYERS SQUIBB CO | 4.7% | 5.2% | 4.7% |
HIG.TO Overweight Relative to LMAX.TO
 |
NOVARTIS AG-ADR | 5.5% |
|
CARDINAL HEALTH INC | 4.7% |
|
HCA HOLDINGS INC | 4.5% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
 |
SANOFI-AVENTIS-ADR | 3.7% |
 |
UCB SA | 3.1% |
 |
ASTRAZENECA PLC | 3.0% |
|
ESSILOR INTERNATIONAL | 1.9% |
|
CENCORA INC | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
HIG.TO Underweight Relative to LMAX.TO
|
CVS CAREMARK CORP | -6.8% |
|
ABBVIE INC | -5.4% |
|
PFIZER INC | -4.9% |
 |
MEDTRONIC PLC | -4.6% |
|
ABBOTT LABORATORIES | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
DANAHER CORP | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
CIGNA CORPORATION | -1.5% |