Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ZHU.TO
81
HOLDINGS
38%
ALSO IN MHCD.TO
MHCD.TO
44
HOLDINGS
73%
ALSO IN ZHU.TO
SECTOR DRIFT (ZHU.TO minus MHCD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZHU.TO
Weight
in MHCD.TO
Overlap
UNITEDHEALTH GROUP INC 1.8% 2.7% 1.8%
HUMANA INC 2.2% 1.6% 1.6%
JAZZ PHARMACEUTICALS PLC 1.6% 1.6% 1.6%
ELI LILLY & CO 1.3% 6.5% 1.3%
EDWARDS LIFESCIENCES CORP 1.3% 1.4% 1.3%
ZHU.TO Overweight Relative to MHCD.TO
REVOLUTION MEDICINES, INC. 1.9%
ELEVANCE HEALTH INC 1.8%
CENTENE CORP 1.7%
DAVITA INC 1.7%
WEST PHARMACEUTICAL SERVICES 1.6%
EXELIXIS INC 1.6%
UNITED THERAPEUTICS CORP 1.5%
VIATRIS, INC. 1.5%
ROYALTY PHARMA PLC CLASS A 1.5%
ILLUMINA INC 1.5%
ZHU.TO Underweight Relative to MHCD.TO
ASTRAZENECA PLC -5.3%
ELI LILLY & CO -5.2%
JOHNSON & JOHNSON -5.0%
CHARTWELL SENIORS HOUSING RE -3.6%
ABBVIE INC -3.6%
MERCK & CO. INC. -3.1%
EXTENDICARE INC -3.0%
NOVARTIS AG -2.8%
THERMO FISHER SCIENTIFIC INC -2.5%
STRYKER CORP -2.1%
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