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
4

# OF OVERLAPPING
HOLDINGS
TECH.TO
28
HOLDINGS
67%
ALSO IN TTTX.TO
TTTX.TO
17
HOLDINGS
40%
ALSO IN TECH.TO
SECTOR DRIFT (TECH.TO minus TTTX.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TECH.TO
Weight
in TTTX.TO
Overlap
ALPHABET INC. CLASS A 19.0% 11.5% 11.5%
APPLE INC 18.0% 10.5% 10.5%
MICROSOFT CORP 16.2% 10.4% 10.4%
AMAZON.COM INC 17.0% 10.1% 10.1%
TECH.TO Overweight Relative to TTTX.TO
META PLATFORMS INC 14.5%
NETFLIX INC 14.5%
ALPHABET INC. CLASS A 7.5%
APPLE INC 7.4%
AMAZON.COM INC 6.9%
MICROSOFT CORP 5.8%
AMGEN INC -8.5%
BYD CO LTD -A -8.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -9.3%
ELI LILLY & CO -9.8%
TECH.TO Underweight Relative to TTTX.TO
NVIDIA CORP -10.9%
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%
MICROSOFT CORP 5.8%
AMAZON.COM INC 6.9%
APPLE INC 7.4%
ALPHABET INC. CLASS A 7.5%
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