Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
HTA.TO
24
HOLDINGS
80%
ALSO IN TLF.TO
TLF.TO
28
HOLDINGS
59%
ALSO IN HTA.TO
SECTOR DRIFT (HTA.TO minus TLF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HTA.TO
Weight
in TLF.TO
Overlap
MICRON TECHNOLOGY INC 6.2% 8.4% 6.2%
ADVANCED MICRO DEVICES 5.8% 6.1% 5.8%
CISCO SYSTEMS INC 6.0% 5.0% 5.0%
APPLE INC 5.0% 6.2% 5.0%
NVIDIA CORP 4.7% 5.2% 4.7%
HTA.TO Overweight Relative to TLF.TO
LAM RESEARCH CORP 5.1%
ALPHABET INC. CLASS A 5.1%
INTUIT INC 4.5%
MOTOROLA SOLUTIONS 4.1%
PALO ALTO NETWORKS INC 3.6%
SERVICENOW INC 3.1%
ARISTA NETWORKS, INC. 2.0%
TEXAS INSTRUMENTS INC 1.7%
ORACLE CORP 1.6%
MICROSOFT CORP 1.5%
HTA.TO Underweight Relative to TLF.TO
ALPHABET INC. CLASS C -6.8%
CORNING INC -5.8%
ASML HOLDING NV-NY REG SHS -3.5%
AMAZON.COM INC -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
SYNOPSYS INC -2.6%
MARVELL TECHNOLOGY, INC. -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
MICRON TECHNOLOGY INC -2.3%
INTL BUSINESS MACHINES CORP -1.6%
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