Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
33%
ALSO IN XUSR.TO
XUSR.TO
299
HOLDINGS
26%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus XUSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in XUSR.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 19.2% | 14.5% |
|
BROADCOM INC. | 6.1% | 7.6% | 6.1% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.4% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% | 2.3% | 1.8% |
|
VISA INC. CLASS A | 1.7% | 2.2% | 1.7% |
TEC.TO Overweight Relative to XUSR.TO
|
APPLE INC | 12.6% |
|
MICROSOFT CORP | 9.5% |
|
AMAZON.COM INC | 8.0% |
|
ALPHABET INC. CLASS A | 7.0% |
|
ALPHABET INC. CLASS C | 6.0% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.5% |
 |
ASML HOLDING NV | 1.7% |
|
NETFLIX INC | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
TEC.TO Underweight Relative to XUSR.TO
|
NVIDIA CORP | -4.8% |
|
BROADCOM INC. | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
GE VERONA | -1.2% |
 |
LINDE PLC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
AT&T INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
 |
EATON CORP PLC | -0.7% |