Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FAUS.TO
84
HOLDINGS
8%
ALSO IN TTTX.TO
TTTX.TO
17
HOLDINGS
60%
ALSO IN FAUS.TO
SECTOR DRIFT (FAUS.TO minus TTTX.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FAUS.TO
Weight
in TTTX.TO
Overlap
NVIDIA CORP 11.1% 10.9% 10.9%
ALPHABET INC. CLASS A 8.3% 11.5% 8.3%
MICROSOFT CORP 7.5% 10.4% 7.5%
AMAZON.COM INC 6.3% 10.1% 6.3%
ELI LILLY & CO 5.2% 9.8% 5.2%
FAUS.TO Overweight Relative to TTTX.TO
EXXON MOBIL CORP 7.0%
PHILIP MORRIS INTERNATIONAL 2.9%
AMPHENOL CORP-CL A 2.6%
CUMMINS INC 2.5%
CVS CAREMARK CORP 2.4%
GENERAL MOTORS CO 2.3%
COCA-COLA CO/THE 2.0%
GE VERONA 1.8%
VISA INC. CLASS A 1.7%
ADVANCED MICRO DEVICES 1.4%
FAUS.TO Underweight Relative to TTTX.TO
TAIWAN SEMICONDUCTOR-SP ADR -10.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -9.3%
APPLE INC -9.1%
BYD CO LTD -A -8.7%
AMGEN INC -8.5%
ELI LILLY & CO -4.6%
AMAZON.COM INC -3.8%
ALPHABET INC. CLASS A -3.2%
MICROSOFT CORP -2.9%
GENEDX HOLDINGS CORP. CLASS A 0.0%
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