Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XCHP.TO
34
HOLDINGS
60%
ALSO IN FHQ.TO
FHQ.TO
113
HOLDINGS
18%
ALSO IN XCHP.TO
SECTOR DRIFT (XCHP.TO minus FHQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XCHP.TO
Weight
in FHQ.TO
Overlap
MICRON TECHNOLOGY INC 9.7% 2.9% 2.9%
MARVELL TECHNOLOGY, INC. 6.0% 2.4% 2.4%
ADVANCED MICRO DEVICES 8.7% 2.2% 2.2%
MONOLITHIC POWER SYSTEMS INC 3.7% 1.9% 1.9%
LAM RESEARCH CORP 3.4% 1.8% 1.8%
XCHP.TO Overweight Relative to FHQ.TO
MICRON TECHNOLOGY INC 6.8%
BROADCOM INC. 6.6%
ADVANCED MICRO DEVICES 6.6%
NVIDIA CORP 6.0%
INTEL CORP 5.9%
MARVELL TECHNOLOGY, INC. 3.6%
NXP SEMICONDUCTORS NV 3.5%
APPLIED MATERIALS INC 3.5%
QUALCOMM INC 3.1%
ANALOG DEVICES INC 2.9%
XCHP.TO Underweight Relative to FHQ.TO
CLARIVATE PLC -2.3%
VERTIV HOLDINGS CO. CLASS A -2.0%
DELL TECHNOLOGIES INC CLASS C -2.0%
JABIL CIRCUIT INC -1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.7%
GLOBALFOUNDRIES INC. -1.6%
TWILIO, INC. CLASS A -1.6%
AMKOR TECHNOLOGY INC -1.6%
RINGCENTRAL, INC. CLASS A -1.5%
ARROW ELECTRONICS INC -1.5%
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