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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TLF.TO
28
HOLDINGS
48%
ALSO IN INAI.TO
INAI.TO
64
HOLDINGS
28%
ALSO IN TLF.TO
SECTOR DRIFT (TLF.TO minus INAI.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 INAI.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.1% | 5.7% | 5.7% |
|
MICRON TECHNOLOGY INC | 8.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.2% | 8.7% | 5.2% |
|
BROADCOM INC. | 5.3% | 5.0% | 5.0% |
|
ORACLE CORP | 3.6% | 3.3% | 3.3% |
TLF.TO Overweight Relative to INAI.TO
|
ALPHABET INC. CLASS C | 6.8% |
|
APPLE INC | 6.2% |
|
CORNING INC | 5.8% |
|
CISCO SYSTEMS INC | 5.0% |
|
APPLIED MATERIALS INC | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
TLF.TO Underweight Relative to INAI.TO
|
ALPHABET INC. CLASS A | -5.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
NVIDIA CORP | -3.5% |
|
MICROSOFT CORP | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
GLOBAL UNICHIP CORP | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
COREWEAVE INC-CL A | -1.9% |