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
10

# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
4%
ALSO IN HAZ.TO
HAZ.TO
44
HOLDINGS
24%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus HAZ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in HAZ.TO
Overlap
APPLE INC 12.6% 6.7% 6.7%
BROADCOM INC. 6.1% 6.7% 6.1%
ALPHABET INC. CLASS A 7.0% 5.4% 5.4%
MICROSOFT CORP 9.5% 5.1% 5.1%
META PLATFORMS INC 4.1% 2.1% 2.1%
TEC.TO Overweight Relative to HAZ.TO
NVIDIA CORP 14.5%
AMAZON.COM INC 8.0%
ALPHABET INC. CLASS C 6.0%
APPLE INC 5.9%
MICROSOFT CORP 4.4%
TESLA MOTORS INC 3.5%
META PLATFORMS INC 2.1%
MICRON TECHNOLOGY INC 1.9%
ADVANCED MICRO DEVICES 1.8%
VISA INC. CLASS A 1.7%
TEC.TO Underweight Relative to HAZ.TO
WILLIAMS COS INC -5.6%
COSTCO WHOLESALE CORP -4.9%
ASML HOLDING NV-NY REG SHS -4.9%
AXA SA -4.2%
TOTAL SA -4.2%
ROYAL BANK OF CANADA -4.1%
ALLIANZ SE-REG -3.4%
SCHNEIDER ELECTRIC SA -3.1%
SHELL PLC-ADR -3.1%
JOHNSON & JOHNSON -2.6%
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