Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
14%
ALSO IN DATA.TO
DATA.TO
71
HOLDINGS
68%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus DATA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in DATA.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 9.5% | 6.7% | 6.7% |
|
AMAZON.COM INC | 8.0% | 6.5% | 6.5% |
|
ORACLE CORP | 0.9% | 8.4% | 0.9% |
|
SALESFORCE.COM INC | 0.5% | 4.3% | 0.5% |
TEC.TO Overweight Relative to DATA.TO
|
NVIDIA CORP | 14.5% |
|
APPLE INC | 12.6% |
|
BROADCOM INC. | 6.1% |
|
ALPHABET INC. CLASS C | 6.0% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
MICROSOFT CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
VISA INC. CLASS A | 1.7% |
TEC.TO Underweight Relative to DATA.TO
|
ORACLE CORP | -7.5% |
 |
SAP AG-SPONSORED ADR | -5.6% |
|
PALO ALTO NETWORKS INC | -4.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.1% |
|
WESTERN DIGITAL CORP | -3.8% |
|
SALESFORCE.COM INC | -3.8% |
|
APPLOVIN CORP. CLASS A | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
INTUIT INC | -2.6% |
|
SERVICENOW INC | -2.4% |