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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TLF.TO
28
HOLDINGS
37%
ALSO IN PBI.TO
PBI.TO
90
HOLDINGS
33%
ALSO IN TLF.TO
SECTOR DRIFT (TLF.TO minus PBI.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 PBI.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.1% | 6.2% | 6.1% |
|
APPLIED MATERIALS INC | 4.1% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.2% | 3.6% | 3.6% |
|
APPLE INC | 6.2% | 3.5% | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% | 3.2% | 3.2% |
TLF.TO Overweight Relative to PBI.TO
|
MICRON TECHNOLOGY INC | 8.4% |
|
ALPHABET INC. CLASS C | 6.8% |
|
CORNING INC | 5.8% |
|
BROADCOM INC. | 5.3% |
|
CISCO SYSTEMS INC | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.2% |
|
ORACLE CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
APPLE INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
TLF.TO Underweight Relative to PBI.TO
|
DATADOG INC CLASS A | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
ALPHABET INC. CLASS A | -3.9% |
|
ILLUMINA INC | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
CRH PLC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |