Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
11%
ALSO IN COMM.TO
COMM.TO
73
HOLDINGS
35%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus COMM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in COMM.TO
Overlap
APPLE INC 12.6% 8.7% 8.7%
ALPHABET INC. CLASS A 7.0% 5.6% 5.6%
ALPHABET INC. CLASS C 6.0% 4.7% 4.7%
META PLATFORMS INC 4.1% 7.7% 4.1%
NETFLIX INC 1.3% 6.9% 1.3%
TEC.TO Overweight Relative to COMM.TO
NVIDIA CORP 14.5%
MICROSOFT CORP 9.5%
AMAZON.COM INC 8.0%
BROADCOM INC. 6.1%
APPLE INC 3.9%
TESLA MOTORS INC 3.5%
MICRON TECHNOLOGY INC 1.9%
ADVANCED MICRO DEVICES 1.8%
VISA INC. CLASS A 1.7%
ASML HOLDING NV 1.7%
TEC.TO Underweight Relative to COMM.TO
CISCO SYSTEMS INC -7.8%
NETFLIX INC -5.6%
VERIZON COMMUNICATIONS INC -4.9%
WALT DISNEY CO/THE -4.3%
AT&T INC -4.3%
SOFTBANK GROUP CORP. -3.6%
META PLATFORMS INC -3.5%
ARISTA NETWORKS, INC. -3.1%
DEUTSCHE TELEKOM AG -2.9%
COMCAST CORP-CL A -2.3%
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