Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
TDNA.TO
49
HOLDINGS
49%
ALSO IN TGED.TO
TGED.TO
78
HOLDINGS
49%
ALSO IN TDNA.TO
SECTOR DRIFT (TDNA.TO minus TGED.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TDNA.TO
Weight
in TGED.TO
Overlap
CORNING INC 5.8% 4.1% 4.1%
GE VERONA 4.0% 3.7% 3.7%
BROADCOM INC. 3.2% 3.5% 3.2%
KLA CORPORATION 3.3% 2.7% 2.7%
HOWMET AEROSPACE INC. 3.0% 2.6% 2.6%
TDNA.TO Overweight Relative to TGED.TO
ROYAL BANK OF CANADA 4.8%
NATIONAL BANK OF CANADA 4.5%
BANK OF MONTREAL 3.8%
SILVER WHEATON CORP 3.3%
LOBLAW COMPANIES LTD 2.3%
HYDRO ONE LTD. 2.3%
POWER CORP OF CANADA 2.2%
CRH PLC 2.0%
INTERACTIVE BROKERS GRO-CL A 1.8%
CATERPILLAR INC 1.8%
TDNA.TO Underweight Relative to TGED.TO
ALPHABET INC. CLASS A -5.0%
NVIDIA CORP -4.2%
ACS ACTIVIDADES CONS Y SERV -3.8%
BRIGHTSPRING HEALTH SERVICES, INC. -2.5%
JOHNSON & JOHNSON -2.4%
HSBC HOLDINGS PLC -2.3%
FANUC LTD -2.2%
UNIPOL GRUPPO FINANZIARIO SP -2.1%
GRUPO FERROVIAL -2.0%
BANK OF NEW YORK MELLON CORP -1.9%
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