Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
5%
ALSO IN NUSA.TO
NUSA.TO
49
HOLDINGS
41%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus NUSA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in NUSA.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 9.7% | 9.7% |
|
MICROSOFT CORP | 9.5% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 7.0% | 7.9% | 7.0% |
|
AMAZON.COM INC | 8.0% | 6.9% | 6.9% |
|
BROADCOM INC. | 6.1% | 5.6% | 5.6% |
TEC.TO Overweight Relative to NUSA.TO
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS C | 6.0% |
|
NVIDIA CORP | 4.8% |
|
TESLA MOTORS INC | 3.5% |
|
MICROSOFT CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
VISA INC. CLASS A | 1.7% |
 |
ASML HOLDING NV | 1.7% |
|
INTEL CORP | 1.4% |
|
NETFLIX INC | 1.3% |
TEC.TO Underweight Relative to NUSA.TO
|
JPMORGAN CHASE & CO | -4.6% |
|
VALERO ENERGY CORP | -3.5% |
 |
WASTE CONNECTIONS, INC. | -3.4% |
|
IDEXX LABORATORIES INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
DANAHER CORP | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
API GROUP CORPORATION | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.3% |