Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
11%
ALSO IN FDN.TO
FDN.TO
43
HOLDINGS
63%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus FDN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in FDN.TO
Overlap
AMAZON.COM INC 8.0% 11.3% 8.0%
ALPHABET INC. CLASS A 7.0% 6.6% 6.6%
ALPHABET INC. CLASS C 6.0% 5.2% 5.2%
META PLATFORMS INC 4.1% 8.6% 4.1%
NETFLIX INC 1.3% 7.1% 1.3%
TEC.TO Overweight Relative to FDN.TO
NVIDIA CORP 14.5%
APPLE INC 12.6%
MICROSOFT CORP 9.5%
BROADCOM INC. 6.1%
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%
INTEL CORP 1.4%
TEC.TO Underweight Relative to FDN.TO
CISCO SYSTEMS INC -7.9%
NETFLIX INC -5.8%
META PLATFORMS INC -4.4%
ARISTA NETWORKS, INC. -3.7%
BOOKING HOLDINGS INC. -3.6%
CIENA CORP -3.6%
AMAZON.COM INC -3.3%
SALESFORCE.COM INC -3.1%
DATADOG INC CLASS A -3.0%
CLOUDFLARE INC CLASS A -2.7%
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