Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
17%
ALSO IN FINO.TO
FINO.TO
99
HOLDINGS
44%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus FINO.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in FINO.TO
Overlap
NVIDIA CORP 14.5% 13.6% 13.6%
AMAZON.COM INC 8.0% 9.0% 8.0%
ALPHABET INC. CLASS A 7.0% 8.2% 7.0%
MICROSOFT CORP 9.5% 6.5% 6.5%
BROADCOM INC. 6.1% 6.8% 6.1%
TEC.TO Overweight Relative to FINO.TO
APPLE INC 8.3%
ALPHABET INC. CLASS C 6.0%
MICROSOFT CORP 3.0%
ADVANCED MICRO DEVICES 1.8%
ASML HOLDING NV 1.7%
MICRON TECHNOLOGY INC 1.6%
INTEL CORP 1.4%
CISCO SYSTEMS INC 1.1%
APPLIED MATERIALS INC 1.0%
TESLA MOTORS INC 0.9%
TEC.TO Underweight Relative to FINO.TO
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
CELESTICA INC -2.3%
BLOOM ENERGY CORPORATION CLASS A -1.6%
ALPHABET INC. CLASS A -1.2%
CLOUDFLARE INC CLASS A -1.1%
SHOPIFY, INC. CLASS A -1.1%
MONOLITHIC POWER SYSTEMS INC -1.1%
LAM RESEARCH CORP -1.0%
ELI LILLY & CO -1.0%
APPLOVIN CORP. CLASS A -1.0%
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