Fund Overlap

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


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OVERLAP
98%

OVERLAP
BY WEIGHT
499

# OF OVERLAPPING
HOLDINGS
HULC.TO
510
HOLDINGS
100%
ALSO IN TPU.TO
TPU.TO
510
HOLDINGS
100%
ALSO IN HULC.TO
SECTOR DRIFT (HULC.TO minus TPU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HULC.TO
Weight
in TPU.TO
Overlap
NVIDIA CORP 8.2% 8.1% 8.1%
APPLE INC 6.7% 7.0% 6.7%
MICROSOFT CORP 4.8% 5.3% 4.8%
AMAZON.COM INC 3.9% 4.5% 3.9%
ALPHABET INC. CLASS A 3.6% 3.9% 3.6%
HULC.TO Overweight Relative to TPU.TO
COTERRA ENERGY INC. 0.8%
MICRON TECHNOLOGY INC 0.2%
BOOKING HOLDINGS INC. 0.2%
NVIDIA CORP 0.1%
CISCO SYSTEMS INC 0.1%
ADVANCED MICRO DEVICES 0.1%
PALO ALTO NETWORKS INC 0.0%
FORTINET INC 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
CORNING INC 0.0%
HULC.TO Underweight Relative to TPU.TO
AMAZON.COM INC -0.5%
MICROSOFT CORP -0.5%
BROADCOM INC. -0.3%
APPLE INC -0.3%
ALPHABET INC. CLASS C -0.3%
ALPHABET INC. CLASS A -0.3%
META PLATFORMS INC -0.2%
JPMORGAN CHASE & CO -0.2%
WAL-MART STORES INC -0.1%
JOHNSON & JOHNSON -0.1%
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