Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
9%
ALSO IN NINV.TO
NINV.TO
74
HOLDINGS
38%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus NINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in NINV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 9.6% | 9.6% |
|
APPLE INC | 12.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 8.0% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 7.0% | 5.8% | 5.8% |
|
MICROSOFT CORP | 9.5% | 5.2% | 5.2% |
TEC.TO Overweight Relative to NINV.TO
|
ALPHABET INC. CLASS C | 6.0% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 2.6% |
|
VISA INC. CLASS A | 1.7% |
 |
ASML HOLDING NV | 1.7% |
|
AMAZON.COM INC | 1.6% |
TEC.TO Underweight Relative to NINV.TO
|
WAL-MART STORES INC | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
PEPSICO INC | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
GE AEROSPACE | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
GE VERONA | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
MORGAN STANLEY | -1.5% |