Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TLF.TO
28
HOLDINGS
52%
ALSO IN CIAI.TO
CIAI.TO
38
HOLDINGS
39%
ALSO IN TLF.TO
SECTOR DRIFT (TLF.TO minus CIAI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TLF.TO |
Weight in CIAI.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.8% | 6.4% | 6.4% |
|
ADVANCED MICRO DEVICES | 6.1% | 6.3% | 6.1% |
|
BROADCOM INC. | 5.3% | 8.4% | 5.3% |
|
NVIDIA CORP | 5.2% | 12.4% | 5.2% |
|
AMAZON.COM INC | 3.1% | 6.5% | 3.1% |
TLF.TO Overweight Relative to CIAI.TO
|
MICRON TECHNOLOGY INC | 8.4% |
|
CORNING INC | 5.8% |
|
APPLE INC | 5.2% |
|
CISCO SYSTEMS INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
SYNOPSYS INC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.5% |
TLF.TO Underweight Relative to CIAI.TO
|
NVIDIA CORP | -7.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
AMAZON.COM INC | -3.5% |
|
BROADCOM INC. | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
LAM RESEARCH CORP | -2.6% |
|
GE VERONA | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |