Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
10%
ALSO IN LEAD.TO
LEAD.TO
105
HOLDINGS
68%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus LEAD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in LEAD.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 3.5% | 3.5% |
|
APPLE INC | 12.6% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 3.5% | 3.2% | 3.2% |
|
NVIDIA CORP | 14.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 8.0% | 3.1% | 3.1% |
TEC.TO Overweight Relative to LEAD.TO
|
NVIDIA CORP | 11.4% |
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS C | 6.0% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
 |
ASML HOLDING NV | 1.7% |
TEC.TO Underweight Relative to LEAD.TO
|
ZSCALER, INC. | -4.0% |
|
STRATEGY INC | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
MORGAN STANLEY | -3.2% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
JPMORGAN CHASE & CO | -3.1% |
|
ELI LILLY & CO | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |