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
38%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NINV.TO
74
HOLDINGS
13%
ALSO IN TTTX.TO
TTTX.TO
17
HOLDINGS
70%
ALSO IN NINV.TO
SECTOR DRIFT (NINV.TO minus TTTX.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NINV.TO |
Weight in TTTX.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.9% | 9.6% |
|
APPLE INC | 7.6% | 10.5% | 7.6% |
|
AMAZON.COM INC | 6.4% | 10.1% | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% | 11.5% | 5.8% |
|
MICROSOFT CORP | 5.2% | 10.4% | 5.2% |
NINV.TO Overweight Relative to TTTX.TO
|
BROADCOM INC. | 2.7% |
|
WAL-MART STORES INC | 2.3% |
|
PEPSICO INC | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
GE AEROSPACE | 1.6% |
|
GE VERONA | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
NINV.TO Underweight Relative to TTTX.TO
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -9.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.9% |
|
BYD CO LTD -A | -8.7% |
|
AMGEN INC | -8.5% |
|
ELI LILLY & CO | -7.5% |
|
ALPHABET INC. CLASS A | -5.7% |
|
MICROSOFT CORP | -5.2% |
|
AMAZON.COM INC | -3.8% |
|
APPLE INC | -2.9% |
|
NVIDIA CORP | -1.3% |