Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LMAX.TO
22
HOLDINGS
75%
ALSO IN HHL.TO
HHL.TO
24
HOLDINGS
75%
ALSO IN LMAX.TO
SECTOR DRIFT (LMAX.TO minus HHL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in LMAX.TO |
Weight in HHL.TO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.5% | 5.6% | 5.5% |
|
UNITEDHEALTH GROUP INC | 7.3% | 5.3% | 5.3% |
|
ABBVIE INC | 5.4% | 5.1% | 5.1% |
|
JOHNSON & JOHNSON | 5.0% | 4.9% | 4.9% |
|
MERCK & CO. INC. | 4.8% | 5.0% | 4.8% |
LMAX.TO Overweight Relative to HHL.TO
|
CVS CAREMARK CORP | 6.8% |
|
CIGNA CORPORATION | 5.5% |
|
GILEAD SCIENCES INC | 4.9% |
|
PFIZER INC | 4.9% |
|
MCKESSON CORP | 4.5% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.4% |
|
ABBVIE INC | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
LMAX.TO Underweight Relative to HHL.TO
|
ELEVANCE HEALTH INC | -5.3% |
 |
NOVARTIS AG-ADR | -5.1% |
 |
ASTRAZENECA PLC | -5.0% |
|
REGENERON PHARMACEUTICALS | -4.9% |
|
AGILENT TECHNOLOGIES INC | -4.8% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
MERCK & CO. INC. | -0.1% |
 |
MEDTRONIC PLC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
ABBOTT LABORATORIES | -0.1% |