Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TLF.TO
28
HOLDINGS
41%
ALSO IN PINV.TO
PINV.TO
57
HOLDINGS
33%
ALSO IN TLF.TO
SECTOR DRIFT (TLF.TO minus PINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TLF.TO |
Weight in PINV.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 7.2% | 7.2% |
|
NVIDIA CORP | 5.2% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 6.1% | 2.6% | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% | 2.6% | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.2% | 2.5% | 2.5% |
TLF.TO Overweight Relative to PINV.TO
|
ALPHABET INC. CLASS C | 6.8% |
|
APPLE INC | 6.2% |
|
CISCO SYSTEMS INC | 5.0% |
|
ORACLE CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
BROADCOM INC. | 3.4% |
|
CORNING INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
TLF.TO Underweight Relative to PINV.TO
|
NEBIUS GROUP NV | -5.5% |
|
APPLIED OPTOELECTRONICS INC | -4.2% |
|
ALPHABET INC. CLASS A | -4.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
GE VERONA | -3.0% |
|
AEHR TEST SYSTEMS | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
QUANTA SERVICES INC | -2.4% |
|
WESTERN DIGITAL CORP | -2.4% |
|
TERAWULF INC. | -2.4% |