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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
5%
ALSO IN HHL.TO
HHL.TO
24
HOLDINGS
40%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus HHL.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 XDU.TO |
Weight in HHL.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.4% | 4.9% | 4.4% |
|
ABBVIE INC | 3.0% | 5.1% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% | 5.3% | 2.9% |
|
MERCK & CO. INC. | 2.2% | 5.0% | 2.2% |
|
AMGEN INC | 1.4% | 4.7% | 1.4% |
XDU.TO Overweight Relative to HHL.TO
|
EXXON MOBIL CORP | 5.4% |
|
CISCO SYSTEMS INC | 3.8% |
|
CHEVRON CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
HOME DEPOT INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
QUALCOMM INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
XDU.TO Underweight Relative to HHL.TO
|
ELI LILLY & CO | -5.6% |
 |
NOVARTIS AG-ADR | -5.1% |
 |
ASTRAZENECA PLC | -5.0% |
|
REGENERON PHARMACEUTICALS | -4.9% |
|
AGILENT TECHNOLOGIES INC | -4.8% |
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
STRYKER CORP | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
|
ELEVANCE HEALTH INC | -4.6% |
|
INTUITIVE SURGICAL INC | -4.5% |