Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
7%
ALSO IN FAUS.TO
FAUS.TO
84
HOLDINGS
21%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus FAUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in FAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 11.1% | 11.1% |
|
MICROSOFT CORP | 9.5% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 7.0% | 8.3% | 7.0% |
|
AMAZON.COM INC | 8.0% | 6.3% | 6.3% |
|
VISA INC. CLASS A | 1.7% | 1.7% | 1.7% |
TEC.TO Overweight Relative to FAUS.TO
|
APPLE INC | 11.2% |
|
BROADCOM INC. | 6.1% |
|
ALPHABET INC. CLASS C | 6.0% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
 |
ASML HOLDING NV | 1.7% |
|
AMAZON.COM INC | 1.7% |
TEC.TO Underweight Relative to FAUS.TO
|
EXXON MOBIL CORP | -7.0% |
|
ELI LILLY & CO | -5.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CUMMINS INC | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
AMPHENOL CORP-CL A | -2.1% |
|
COCA-COLA CO/THE | -2.0% |
|
GE VERONA | -1.8% |
|
TOAST, INC. CLASS A | -1.4% |