Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HIG.TO
27
HOLDINGS
88%
ALSO IN TDOC.TO
TDOC.TO
112
HOLDINGS
21%
ALSO IN HIG.TO
SECTOR DRIFT (HIG.TO minus TDOC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HIG.TO
Weight
in TDOC.TO
Overlap
UNITEDHEALTH GROUP INC 4.8% 2.6% 2.6%
JOHNSON & JOHNSON 6.4% 2.4% 2.4%
GILEAD SCIENCES INC 5.0% 2.3% 2.3%
MERCK & CO. INC. 3.9% 2.3% 2.3%
BRISTOL-MYERS SQUIBB CO 4.7% 2.3% 2.3%
HIG.TO Overweight Relative to TDOC.TO
NOVARTIS AG-ADR 5.5%
JOHNSON & JOHNSON 4.0%
ELI LILLY & CO 3.9%
SANOFI-AVENTIS-ADR 3.7%
CARDINAL HEALTH INC 3.4%
AGILENT TECHNOLOGIES INC 3.0%
HCA HOLDINGS INC 2.7%
GILEAD SCIENCES INC 2.7%
BRISTOL-MYERS SQUIBB CO 2.4%
UNITEDHEALTH GROUP INC 2.3%
HIG.TO Underweight Relative to TDOC.TO
NOVARTIS AG -2.3%
ELEVANCE HEALTH INC -2.3%
PFIZER INC -2.3%
GSK PLC -2.2%
ABBVIE INC -2.0%
SANOFI-AVENTIS -2.0%
REGENERON PHARMACEUTICALS -1.8%
NOVO NORDISK A/S-B -1.8%
MEDTRONIC PLC -1.7%
HOYA CORP -1.6%
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