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
61%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TLF.TO
28
HOLDINGS
59%
ALSO IN HTA.TO
HTA.TO
24
HOLDINGS
80%
ALSO IN TLF.TO
SECTOR DRIFT (TLF.TO minus HTA.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 HTA.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 6.1% | 5.8% | 5.8% |
|
CISCO SYSTEMS INC | 5.0% | 6.0% | 5.0% |
|
APPLE INC | 6.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.2% | 4.7% | 4.7% |
TLF.TO Overweight Relative to HTA.TO
|
ALPHABET INC. CLASS C | 6.8% |
|
CORNING INC | 5.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
SYNOPSYS INC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
TLF.TO Underweight Relative to HTA.TO
|
LAM RESEARCH CORP | -5.1% |
|
ALPHABET INC. CLASS A | -5.1% |
|
INTUIT INC | -4.5% |
|
MOTOROLA SOLUTIONS | -4.1% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
SERVICENOW INC | -3.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ORACLE CORP | -1.6% |
|
MICROSOFT CORP | -1.5% |