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
44%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XHAK.TO
51
HOLDINGS
42%
ALSO IN CBUG.TO
CBUG.TO
61
HOLDINGS
39%
ALSO IN XHAK.TO
SECTOR DRIFT (XHAK.TO minus CBUG.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 XHAK.TO
Weight
in CBUG.TO
Overlap
FORTINET INC 6.2% 7.9% 6.2%
PALO ALTO NETWORKS INC 5.4% 11.6% 5.4%
AKAMAI TECHNOLOGIES 5.6% 5.4% 5.4%
OKTA, INC. CLASS A 5.1% 5.8% 5.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0% 5.9% 5.0%
XHAK.TO Overweight Relative to CBUG.TO
ACCTON TECHNOLOGY CORP 9.0%
CLEAR SECURE, INC. CLASS A 5.6%
SCIENCE APPLICATIONS INTE 3.8%
CACI INTERNATIONAL INC -CL A 2.9%
QUALYS INC 2.9%
A10 NETWORKS INC 2.8%
CALIX INC 2.6%
ALARM.COM HOLDINGS INC 2.6%
VARONIS SYSTEMS INC 2.5%
NETCOMPANY GROUP A/S 2.4%
XHAK.TO Underweight Relative to CBUG.TO
ALPHABET INC. CLASS A -6.4%
HEWLETT PACKARD ENTERPRISE CO. -6.3%
PALO ALTO NETWORKS INC -6.2%
BROADCOM INC. -4.7%
SYNNEX CORP -4.5%
MOTOROLA SOLUTIONS -3.8%
NVIDIA CORP -3.8%
CLOUDFLARE INC CLASS A -2.9%
RUBRIK INC-A -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY