Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
5%
ALSO IN CHPS.TO
CHPS.TO
25
HOLDINGS
61%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus CHPS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in CHPS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 19.7% | 14.5% |
|
BROADCOM INC. | 6.1% | 15.5% | 6.1% |
|
ADVANCED MICRO DEVICES | 1.8% | 11.2% | 1.8% |
|
LAM RESEARCH CORP | 1.0% | 5.8% | 1.0% |
|
APPLIED MATERIALS INC | 1.0% | 5.6% | 1.0% |
TEC.TO Overweight Relative to CHPS.TO
|
APPLE INC | 12.6% |
|
MICROSOFT CORP | 9.5% |
|
AMAZON.COM INC | 8.0% |
|
ALPHABET INC. CLASS A | 7.0% |
|
ALPHABET INC. CLASS C | 6.0% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
VISA INC. CLASS A | 1.7% |
 |
ASML HOLDING NV | 1.7% |
TEC.TO Underweight Relative to CHPS.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -14.2% |
|
ASML HOLDING NV-NY REG SHS | -9.6% |
|
ADVANCED MICRO DEVICES | -9.4% |
|
BROADCOM INC. | -9.4% |
|
NVIDIA CORP | -5.3% |
|
LAM RESEARCH CORP | -4.8% |
|
APPLIED MATERIALS INC | -4.7% |
 |
ARM HOLDINGS PLC | -3.5% |
|
KLA CORPORATION | -3.1% |
|
QUALCOMM INC | -2.9% |