Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
11%
ALSO IN TLF.TO
TLF.TO
28
HOLDINGS
89%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus TLF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in TLF.TO
Overlap
APPLE INC 12.6% 6.2% 6.2%
ALPHABET INC. CLASS C 6.0% 6.8% 6.0%
BROADCOM INC. 6.1% 5.3% 5.3%
NVIDIA CORP 14.5% 5.2% 5.2%
AMAZON.COM INC 8.0% 3.1% 3.1%
TEC.TO Overweight Relative to TLF.TO
NVIDIA CORP 9.3%
ALPHABET INC. CLASS A 7.0%
MICROSOFT CORP 6.6%
APPLE INC 6.4%
AMAZON.COM INC 4.9%
TESLA MOTORS INC 3.5%
VISA INC. CLASS A 1.7%
ASML HOLDING NV 1.7%
INTEL CORP 1.4%
NETFLIX INC 1.3%
TEC.TO Underweight Relative to TLF.TO
MICRON TECHNOLOGY INC -6.5%
CORNING INC -5.8%
ADVANCED MICRO DEVICES -4.3%
CISCO SYSTEMS INC -3.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.7%
ASML HOLDING NV-NY REG SHS -3.5%
APPLIED MATERIALS INC -3.2%
ORACLE CORP -2.7%
TEXAS INSTRUMENTS INC -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
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