Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HIG.TO
27
HOLDINGS
80%
ALSO IN ZHU.TO
ZHU.TO
81
HOLDINGS
26%
ALSO IN HIG.TO
SECTOR DRIFT (HIG.TO minus ZHU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HIG.TO
Weight
in ZHU.TO
Overlap
UNITEDHEALTH GROUP INC 4.8% 1.8% 1.8%
CIGNA CORPORATION 4.0% 1.4% 1.4%
ELI LILLY & CO 5.9% 1.3% 1.3%
AGILENT TECHNOLOGIES INC 3.8% 1.3% 1.3%
MERCK & CO. INC. 3.9% 1.3% 1.3%
HIG.TO Overweight Relative to ZHU.TO
NOVARTIS AG-ADR 5.5%
JOHNSON & JOHNSON 5.2%
ELI LILLY & CO 4.6%
GILEAD SCIENCES INC 3.8%
SANOFI-AVENTIS-ADR 3.7%
CARDINAL HEALTH INC 3.5%
BRISTOL-MYERS SQUIBB CO 3.5%
HCA HOLDINGS INC 3.4%
UCB SA 3.1%
UNITEDHEALTH GROUP INC 3.0%
HIG.TO Underweight Relative to ZHU.TO
HUMANA INC -2.2%
REVOLUTION MEDICINES, INC. -1.9%
ELEVANCE HEALTH INC -1.8%
CENTENE CORP -1.7%
DAVITA INC -1.7%
JAZZ PHARMACEUTICALS PLC -1.6%
NEUROCRINE BIOSCIENCES INC -1.6%
WEST PHARMACEUTICAL SERVICES -1.6%
EXELIXIS INC -1.6%
UNITED THERAPEUTICS CORP -1.5%
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