Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
7%
ALSO IN IGEO.TO
IGEO.TO
114
HOLDINGS
46%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus IGEO.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in IGEO.TO
Overlap
NVIDIA CORP 14.5% 9.9% 9.9%
ALPHABET INC. CLASS A 7.0% 6.1% 6.1%
AMAZON.COM INC 8.0% 5.7% 5.7%
ASML HOLDING NV 1.7% 4.9% 1.7%
MASTERCARD INCORPORATED CLASS A 1.2% 4.0% 1.2%
TEC.TO Overweight Relative to IGEO.TO
APPLE INC 12.6%
MICROSOFT CORP 9.5%
BROADCOM INC. 6.1%
ALPHABET INC. CLASS C 6.0%
NVIDIA CORP 4.6%
META PLATFORMS INC 4.1%
TESLA MOTORS INC 3.5%
AMAZON.COM INC 2.3%
MICRON TECHNOLOGY INC 1.9%
ADVANCED MICRO DEVICES 1.8%
TEC.TO Underweight Relative to IGEO.TO
TAIWAN SEMICONDUCTOR-SP ADR -6.8%
S&P GLOBAL, INC. -3.3%
ASML HOLDING NV -3.2%
TRANE TECHNOLOGIES PLC -3.2%
CUMMINS INC -3.2%
HILTON WORLDWIDE HOLDINGS, INC. -3.1%
BLACKROCK INC -3.1%
PARKER HANNIFIN CORP -3.0%
MASTERCARD INCORPORATED CLASS A -2.8%
COSTCO WHOLESALE CORP -2.8%
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