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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
4%
ALSO IN CGDI.TO
CGDI.TO
47
HOLDINGS
21%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus CGDI.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 TEC.TO |
Weight in CGDI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 9.5% | 5.2% | 5.2% |
|
BROADCOM INC. | 6.1% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.1% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.8% | 1.2% |
TEC.TO Overweight Relative to CGDI.TO
|
APPLE INC | 12.6% |
|
AMAZON.COM INC | 8.0% |
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS A | 7.0% |
|
ALPHABET INC. CLASS C | 6.0% |
|
MICROSOFT CORP | 4.3% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
TEC.TO Underweight Relative to CGDI.TO
 |
SHELL PLC | -3.6% |
 |
BAWAG GROUP AG | -3.5% |
|
BAE SYSTEMS PLC | -3.5% |
|
ASTRAZENECA PLC | -3.3% |
 |
UNICREDIT S.P.A. | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |
|
ENEL SPA | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
 |
IBERDROLA SA | -2.7% |
|
STARBUCKS CORP | -2.7% |