Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
22

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TDOC.TO
Weight
in HIG.TO
Overlap
UNITEDHEALTH GROUP INC 2.6% 4.8% 2.6%
JOHNSON & JOHNSON 2.4% 6.4% 2.4%
GILEAD SCIENCES INC 2.3% 5.0% 2.3%
MERCK & CO. INC. 2.3% 3.9% 2.3%
BRISTOL-MYERS SQUIBB CO 2.3% 4.7% 2.3%
TDOC.TO Overweight Relative to HIG.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%
NOVO NORDISK A/S-B 1.8%
REGENERON PHARMACEUTICALS 1.8%
MEDTRONIC PLC 1.7%
HOYA CORP 1.6%
TDOC.TO Underweight Relative to HIG.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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY