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
4

# OF OVERLAPPING
HOLDINGS
FDN.TO
43
HOLDINGS
10%
ALSO IN TECH.TO
TECH.TO
28
HOLDINGS
67%
ALSO IN FDN.TO
SECTOR DRIFT (FDN.TO minus TECH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FDN.TO
Weight
in TECH.TO
Overlap
AMAZON.COM INC 11.3% 17.0% 11.3%
META PLATFORMS INC 8.6% 14.5% 8.6%
NETFLIX INC 7.1% 14.5% 7.1%
ALPHABET INC. CLASS A 6.6% 19.0% 6.6%
FDN.TO Overweight Relative to TECH.TO
CISCO SYSTEMS INC 9.0%
ALPHABET INC. CLASS C 5.2%
ARISTA NETWORKS, INC. 4.2%
SALESFORCE.COM INC 3.7%
BOOKING HOLDINGS INC. 3.7%
CIENA CORP 3.6%
DATADOG INC CLASS A 3.1%
CLOUDFLARE INC CLASS A 2.9%
DOORDASH, INC. CLASS A 2.7%
AIRBNB, INC. CLASS A 2.6%
FDN.TO Underweight Relative to TECH.TO
APPLE INC -18.0%
MICROSOFT CORP -16.2%
ALPHABET INC. CLASS A -12.4%
NETFLIX INC -7.4%
META PLATFORMS INC -6.0%
AMAZON.COM INC -5.6%
BOX, INC. CLASS A 0.2%
DUOLINGO, INC. CLASS A 0.2%
MARATHON DIGITAL HOLDINGS INC 0.2%
DROPBOX, INC. CLASS A 0.2%
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