Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
3%
ALSO IN TECH.TO
TECH.TO
28
HOLDINGS
100%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus TECH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in TECH.TO
Overlap
APPLE INC 12.6% 18.0% 12.6%
MICROSOFT CORP 9.5% 16.2% 9.5%
AMAZON.COM INC 8.0% 17.0% 8.0%
ALPHABET INC. CLASS A 7.0% 19.0% 7.0%
META PLATFORMS INC 4.1% 14.5% 4.1%
TEC.TO Overweight Relative to TECH.TO
NVIDIA CORP 14.5%
BROADCOM INC. 6.1%
ALPHABET INC. CLASS C 6.0%
TESLA MOTORS INC 3.5%
MICRON TECHNOLOGY INC 1.9%
ADVANCED MICRO DEVICES 1.8%
VISA INC. CLASS A 1.7%
ASML HOLDING NV 1.7%
INTEL CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
TEC.TO Underweight Relative to TECH.TO
NETFLIX INC -13.2%
ALPHABET INC. CLASS A -12.0%
META PLATFORMS INC -10.4%
AMAZON.COM INC -9.0%
MICROSOFT CORP -6.7%
APPLE INC -5.4%
OBIC BUSINESS CONSULTANTS 0.0%
SHARP CORP 0.0%
ETORO GROUP LTD-A 0.0%
TECMO KOEI HOLDINGS CO LTD 0.0%
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