Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XEXP.TO
225
HOLDINGS
6%
ALSO IN HIG.TO
HIG.TO
27
HOLDINGS
44%
ALSO IN XEXP.TO
SECTOR DRIFT (XEXP.TO minus HIG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEXP.TO |
Weight in HIG.TO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.5% | 5.9% | 3.5% |
|
JOHNSON & JOHNSON | 2.5% | 6.4% | 2.5% |
|
INTUITIVE SURGICAL INC | 1.5% | 2.1% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 3.0% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 3.9% | 1.3% |
XEXP.TO Overweight Relative to HIG.TO
|
TEXAS INSTRUMENTS INC | 5.3% |
|
NVIDIA CORP | 4.4% |
|
ANALOG DEVICES INC | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
BROADCOM INC. | 2.2% |
 |
INFINEON TECHNOLOGIES AG | 2.0% |
XEXP.TO Underweight Relative to HIG.TO
 |
NOVARTIS AG-ADR | -5.5% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
CARDINAL HEALTH INC | -4.7% |
|
HCA HOLDINGS INC | -4.5% |
|
GILEAD SCIENCES INC | -4.3% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
MCKESSON CORP | -4.1% |
|
CIGNA CORPORATION | -4.0% |
|
JOHNSON & JOHNSON | -3.9% |
 |
SANOFI-AVENTIS-ADR | -3.7% |