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
29%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
COMM.TO
73
HOLDINGS
6%
ALSO IN TECH.TO
TECH.TO
28
HOLDINGS
67%
ALSO IN COMM.TO
SECTOR DRIFT (COMM.TO minus TECH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in COMM.TO
Weight
in TECH.TO
Overlap
APPLE INC 8.7% 18.0% 8.7%
META PLATFORMS INC 7.7% 14.5% 7.7%
NETFLIX INC 6.9% 14.5% 6.9%
ALPHABET INC. CLASS A 5.6% 19.0% 5.6%
COMM.TO Overweight Relative to TECH.TO
CISCO SYSTEMS INC 8.9%
VERIZON COMMUNICATIONS INC 4.9%
ALPHABET INC. CLASS C 4.7%
WALT DISNEY CO/THE 4.3%
AT&T INC 4.3%
ARISTA NETWORKS, INC. 3.7%
SOFTBANK GROUP CORP. 3.6%
DEUTSCHE TELEKOM AG 2.9%
COMCAST CORP-CL A 2.3%
T-MOBILE US, INC. 2.2%
COMM.TO Underweight Relative to TECH.TO
AMAZON.COM INC -17.0%
MICROSOFT CORP -16.2%
ALPHABET INC. CLASS A -13.5%
APPLE INC -9.3%
NETFLIX INC -7.6%
META PLATFORMS INC -6.9%
TOEI ANIMATION CO., LTD. 0.0%
TECMO KOEI HOLDINGS CO LTD 0.0%
TPG TELECOM LIMITED 0.0%
SPARK NEW ZEALAND LIMITED 0.1%
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