Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
TLF.TO
28
HOLDINGS
59%
ALSO IN ARTI.TO
ARTI.TO
43
HOLDINGS
55%
ALSO IN TLF.TO
SECTOR DRIFT (TLF.TO minus ARTI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TLF.TO
Weight
in ARTI.TO
Overlap
ALPHABET INC. CLASS C 6.8% 10.6% 6.8%
BROADCOM INC. 5.3% 7.8% 5.3%
NVIDIA CORP 5.2% 10.7% 5.2%
MICRON TECHNOLOGY INC 8.4% 3.9% 3.9%
ADVANCED MICRO DEVICES 6.1% 3.2% 3.2%
TLF.TO Overweight Relative to ARTI.TO
APPLE INC 6.2%
CORNING INC 5.8%
MICRON TECHNOLOGY INC 4.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.2%
APPLIED MATERIALS INC 4.1%
ASML HOLDING NV-NY REG SHS 3.5%
TEXAS INSTRUMENTS INC 3.3%
ADVANCED MICRO DEVICES 3.0%
CISCO SYSTEMS INC 2.7%
SYNOPSYS INC 2.6%
TLF.TO Underweight Relative to ARTI.TO
AMAZON.COM INC -6.8%
NVIDIA CORP -5.5%
MICROSOFT CORP -5.0%
INTEL CORP -4.2%
ALPHABET INC. CLASS C -3.9%
META PLATFORMS INC -3.6%
INNODATA ISOGEN INC -3.0%
BROADCOM INC. -2.6%
QUALCOMM INC -2.1%
AMBARELLA INC -1.8%
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