Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
10%
ALSO IN ARTI.TO
ARTI.TO
43
HOLDINGS
76%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus ARTI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in ARTI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 10.7% | 10.7% |
|
AMAZON.COM INC | 8.0% | 9.9% | 8.0% |
|
MICROSOFT CORP | 9.5% | 7.9% | 7.9% |
|
BROADCOM INC. | 6.1% | 7.8% | 6.1% |
|
ALPHABET INC. CLASS C | 6.0% | 10.6% | 6.0% |
TEC.TO Overweight Relative to ARTI.TO
|
APPLE INC | 12.6% |
|
ALPHABET INC. CLASS A | 7.0% |
|
NVIDIA CORP | 3.8% |
|
TESLA MOTORS INC | 3.5% |
|
VISA INC. CLASS A | 1.7% |
 |
ASML HOLDING NV | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
NETFLIX INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
TEC.TO Underweight Relative to ARTI.TO
|
ALPHABET INC. CLASS C | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
INNODATA ISOGEN INC | -3.0% |
|
INTEL CORP | -2.9% |
|
META PLATFORMS INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
ORACLE CORP | -1.9% |
|
AMBARELLA INC | -1.8% |
|
BROADCOM INC. | -1.7% |