Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TLF.TO
28
HOLDINGS
30%
ALSO IN CHPS.TO
CHPS.TO
25
HOLDINGS
44%
ALSO IN TLF.TO
SECTOR DRIFT (TLF.TO minus CHPS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TLF.TO |
Weight in CHPS.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.1% | 11.2% | 6.1% |
|
BROADCOM INC. | 5.3% | 15.5% | 5.3% |
|
NVIDIA CORP | 5.2% | 19.7% | 5.2% |
|
APPLIED MATERIALS INC | 4.1% | 5.6% | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% | 9.6% | 3.5% |
TLF.TO Overweight Relative to CHPS.TO
|
MICRON TECHNOLOGY INC | 8.4% |
|
ALPHABET INC. CLASS C | 6.8% |
|
APPLE INC | 6.2% |
|
CORNING INC | 5.8% |
|
CISCO SYSTEMS INC | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.2% |
|
ORACLE CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 3.1% |
TLF.TO Underweight Relative to CHPS.TO
|
NVIDIA CORP | -14.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.9% |
|
BROADCOM INC. | -10.2% |
|
ASML HOLDING NV-NY REG SHS | -6.1% |
|
LAM RESEARCH CORP | -5.8% |
|
ADVANCED MICRO DEVICES | -5.1% |
|
KLA CORPORATION | -3.8% |
 |
ARM HOLDINGS PLC | -3.6% |
|
QUALCOMM INC | -3.5% |
|
CADENCE DESIGN SYS INC | -1.5% |