Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
8%
ALSO IN GIQG.TO
GIQG.TO
55
HOLDINGS
50%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus GIQG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in GIQG.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 8.5% | 8.5% |
|
BROADCOM INC. | 6.1% | 6.2% | 6.1% |
|
ALPHABET INC. CLASS C | 6.0% | 8.6% | 6.0% |
|
AMAZON.COM INC | 8.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 9.5% | 5.2% | 5.2% |
TEC.TO Overweight Relative to GIQG.TO
|
APPLE INC | 8.8% |
|
ALPHABET INC. CLASS A | 7.0% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 4.3% |
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTEL CORP | 1.4% |
TEC.TO Underweight Relative to GIQG.TO
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
|
COSTCO WHOLESALE CORP | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -3.3% |
 |
BANCO SANTANDER SA-SPON ADR | -2.8% |
|
ELI LILLY & CO | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
 |
ATLAS COPCO AB CLASS B | -2.3% |
|
PARKER HANNIFIN CORP | -2.3% |
|
TJX COMPANIES INC | -2.0% |