Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NUSA.TO
49
HOLDINGS
17%
ALSO IN TECH.TO
TECH.TO
28
HOLDINGS
83%
ALSO IN NUSA.TO
SECTOR DRIFT (NUSA.TO minus TECH.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSA.TO |
Weight in TECH.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.9% | 19.0% | 7.9% |
|
MICROSOFT CORP | 7.3% | 16.2% | 7.3% |
|
AMAZON.COM INC | 6.9% | 17.0% | 6.9% |
|
APPLE INC | 4.9% | 18.0% | 4.9% |
|
META PLATFORMS INC | 3.6% | 14.5% | 3.6% |
NUSA.TO Overweight Relative to TECH.TO
|
NVIDIA CORP | 9.7% |
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
LAM RESEARCH CORP | 3.9% |
|
VALERO ENERGY CORP | 3.5% |
 |
WASTE CONNECTIONS, INC. | 3.4% |
|
IDEXX LABORATORIES INC | 3.4% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
DANAHER CORP | 2.9% |
NUSA.TO Underweight Relative to TECH.TO
|
NETFLIX INC | -14.5% |
|
APPLE INC | -13.1% |
|
ALPHABET INC. CLASS A | -11.2% |
|
META PLATFORMS INC | -11.0% |
|
AMAZON.COM INC | -10.0% |
|
MICROSOFT CORP | -8.9% |
|
TRACTOR SUPPLY COMPANY | 1.1% |
|
WAL-MART STORES INC | 1.2% |
|
CHURCH & DWIGHT CO INC | 1.2% |
|
ZOETIS INC | 1.4% |