Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TECH.TO
28
HOLDINGS
50%
ALSO IN NBUE.TO
NBUE.TO
35
HOLDINGS
12%
ALSO IN TECH.TO
SECTOR DRIFT (TECH.TO minus NBUE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TECH.TO |
Weight in NBUE.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 19.0% | 11.9% | 11.9% |
|
MICROSOFT CORP | 16.2% | 7.8% | 7.8% |
|
AMAZON.COM INC | 17.0% | 6.5% | 6.5% |
TECH.TO Overweight Relative to NBUE.TO
|
APPLE INC | 18.0% |
|
META PLATFORMS INC | 14.5% |
|
NETFLIX INC | 14.5% |
|
AMAZON.COM INC | 10.5% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 7.2% |
|
FACTSET RESEARCH SYSTEMS INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.9% |
|
GRACO INC | -1.9% |
|
COLGATE-PALMOLIVE CO | -2.1% |
TECH.TO Underweight Relative to NBUE.TO
|
MOODY'S CORP | -6.5% |
|
MASTERCARD INCORPORATED CLASS A | -5.6% |
|
AUTOZONE INC | -5.5% |
|
ANALOG DEVICES INC | -5.2% |
|
CME GROUP INC | -4.8% |
 |
LINDE PLC | -3.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.5% |
|
TJX COMPANIES INC | -3.4% |
|
KLA CORPORATION | -3.3% |
|
MSCI INC-A | -3.3% |