Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
9%
ALSO IN HTA.TO
HTA.TO
24
HOLDINGS
100%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus HTA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in HTA.TO
Overlap
ALPHABET INC. CLASS A 7.0% 5.1% 5.1%
APPLE INC 12.6% 5.0% 5.0%
NVIDIA CORP 14.5% 4.7% 4.7%
BROADCOM INC. 6.1% 4.7% 4.7%
MICROSOFT CORP 9.5% 4.4% 4.4%
TEC.TO Overweight Relative to HTA.TO
NVIDIA CORP 9.7%
AMAZON.COM INC 8.0%
APPLE INC 7.6%
ALPHABET INC. CLASS C 6.0%
MICROSOFT CORP 5.1%
TESLA MOTORS INC 3.5%
ALPHABET INC. CLASS A 1.9%
VISA INC. CLASS A 1.7%
ASML HOLDING NV 1.7%
BROADCOM INC. 1.4%
TEC.TO Underweight Relative to HTA.TO
PALO ALTO NETWORKS INC -5.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.9%
CISCO SYSTEMS INC -4.8%
SERVICENOW INC -4.5%
ORACLE CORP -4.3%
MICRON TECHNOLOGY INC -4.3%
TEXAS INSTRUMENTS INC -4.2%
INTUIT INC -4.1%
APPLIED MATERIALS INC -4.1%
LAM RESEARCH CORP -4.1%
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