Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
2%
ALSO IN TTTX.TO
TTTX.TO
17
HOLDINGS
50%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus TTTX.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in TTTX.TO
Overlap
NVIDIA CORP 14.5% 10.9% 10.9%
APPLE INC 12.6% 10.5% 10.5%
MICROSOFT CORP 9.5% 10.4% 9.5%
AMAZON.COM INC 8.0% 10.1% 8.0%
ALPHABET INC. CLASS A 7.0% 11.5% 7.0%
TEC.TO Overweight Relative to TTTX.TO
BROADCOM INC. 6.1%
ALPHABET INC. CLASS C 6.0%
META PLATFORMS INC 4.1%
NVIDIA CORP 3.6%
TESLA MOTORS INC 3.5%
APPLE INC 2.1%
MICRON TECHNOLOGY INC 1.9%
ADVANCED MICRO DEVICES 1.8%
VISA INC. CLASS A 1.7%
ASML HOLDING NV 1.7%
TEC.TO Underweight Relative to TTTX.TO
TAIWAN SEMICONDUCTOR-SP ADR -10.0%
ELI LILLY & CO -9.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -9.3%
BYD CO LTD -A -8.7%
AMGEN INC -8.5%
ALPHABET INC. CLASS A -4.5%
AMAZON.COM INC -2.1%
MICROSOFT CORP -0.9%
OBIC BUSINESS CONSULTANTS 0.0%
SHARP CORP 0.0%
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