Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TLF.TO
28
HOLDINGS
30%
ALSO IN DATA.TO
DATA.TO
71
HOLDINGS
17%
ALSO IN TLF.TO
SECTOR DRIFT (TLF.TO minus DATA.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TLF.TO |
Weight in DATA.TO |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.2% | 4.6% | 4.2% |
 |
ORACLE CORP | 3.6% | 8.4% | 3.6% |
|
AMAZON.COM INC | 3.1% | 6.5% | 3.1% |
|
MICROSOFT CORP | 2.9% | 6.7% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | 4.0% | 2.7% |
TLF.TO Overweight Relative to DATA.TO
|
MICRON TECHNOLOGY INC | 8.4% |
|
ALPHABET INC. CLASS C | 6.8% |
|
APPLE INC | 6.2% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
CORNING INC | 5.8% |
|
BROADCOM INC. | 5.3% |
|
NVIDIA CORP | 5.2% |
|
CISCO SYSTEMS INC | 5.0% |
|
APPLIED MATERIALS INC | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
TLF.TO Underweight Relative to DATA.TO
|
ALPHABET INC. CLASS A | -7.3% |
 |
SAP AG-SPONSORED ADR | -5.6% |
|
ORACLE CORP | -4.8% |
|
WESTERN DIGITAL CORP | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
MICROSOFT CORP | -3.7% |
|
AMAZON.COM INC | -3.4% |
|
INTUIT INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
SALESFORCE.COM INC | -2.7% |