Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ARTI.TO
43
HOLDINGS
55%
ALSO IN TLF.TO
TLF.TO
28
HOLDINGS
59%
ALSO IN ARTI.TO
SECTOR DRIFT (ARTI.TO minus TLF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ARTI.TO
Weight
in TLF.TO
Overlap
ALPHABET INC. CLASS C 10.6% 6.8% 6.8%
BROADCOM INC. 7.8% 5.3% 5.3%
NVIDIA CORP 10.7% 5.2% 5.2%
MICRON TECHNOLOGY INC 3.9% 8.4% 3.9%
ADVANCED MICRO DEVICES 3.2% 6.1% 3.2%
ARTI.TO Overweight Relative to TLF.TO
AMAZON.COM INC 6.8%
NVIDIA CORP 5.5%
MICROSOFT CORP 5.0%
INTEL CORP 4.2%
ALPHABET INC. CLASS C 3.9%
META PLATFORMS INC 3.6%
INNODATA ISOGEN INC 3.0%
BROADCOM INC. 2.6%
QUALCOMM INC 2.1%
AMBARELLA INC 1.8%
ARTI.TO Underweight Relative to TLF.TO
APPLE INC -6.2%
CORNING INC -5.8%
MICRON TECHNOLOGY INC -4.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.2%
APPLIED MATERIALS INC -4.1%
ASML HOLDING NV-NY REG SHS -3.5%
TEXAS INSTRUMENTS INC -3.3%
ADVANCED MICRO DEVICES -3.0%
CISCO SYSTEMS INC -2.7%
SYNOPSYS INC -2.6%
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