Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
2%
ALSO IN PAYG.TO
PAYG.TO
21
HOLDINGS
25%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus PAYG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in PAYG.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 6.0% | 6.1% | 6.0% |
|
NVIDIA CORP | 14.5% | 5.7% | 5.7% |
|
AMAZON.COM INC | 8.0% | 5.6% | 5.6% |
|
MICROSOFT CORP | 9.5% | 5.1% | 5.1% |
TEC.TO Overweight Relative to PAYG.TO
|
APPLE INC | 12.6% |
|
NVIDIA CORP | 8.7% |
|
ALPHABET INC. CLASS A | 7.0% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
AMAZON.COM INC | 2.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
VISA INC. CLASS A | 1.7% |
TEC.TO Underweight Relative to PAYG.TO
|
GE VERONA | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
 |
UBS GROUP AG | -5.2% |
 |
BHP BILLITON LTD-SPON ADR | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.1% |
|
ELI LILLY & CO | -4.8% |
|
CITIGROUP INC | -4.8% |
 |
SONY CORP-SPONSORED ADR | -4.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.7% |
|
WAL-MART STORES INC | -4.7% |