Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HXQ.TO
102
HOLDINGS
16%
ALSO IN DISC.TO
DISC.TO
275
HOLDINGS
6%
ALSO IN HXQ.TO
SECTOR DRIFT (HXQ.TO minus DISC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HXQ.TO |
Weight in DISC.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 12.4% | 7.6% |
|
TESLA MOTORS INC | 3.7% | 10.2% | 3.7% |
|
COSTCO WHOLESALE CORP | 2.2% | 5.4% | 2.2% |
|
STARBUCKS CORP | 0.6% | 1.3% | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.5% | 0.9% | 0.5% |
HXQ.TO Overweight Relative to DISC.TO
|
APPLE INC | 13.6% |
|
MICROSOFT CORP | 8.9% |
|
ALPHABET INC. CLASS C | 6.8% |
|
ALPHABET INC. CLASS A | 6.8% |
|
META PLATFORMS INC | 5.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
CISCO SYSTEMS INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
INTEL CORP | 2.1% |
HXQ.TO Underweight Relative to DISC.TO
|
TESLA MOTORS INC | -6.5% |
|
WAL-MART STORES INC | -6.4% |
|
AMAZON.COM INC | -4.8% |
|
NETFLIX INC | -4.0% |
|
HOME DEPOT INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
MCDONALD'S CORP | -2.2% |
 |
TOYOTA MOTOR CORP | -2.2% |
|
WALT DISNEY CO/THE | -2.0% |
|
TJX COMPANIES INC | -1.9% |