Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TLF.TO
28
HOLDINGS
33%
ALSO IN XCHP.TO
XCHP.TO
34
HOLDINGS
30%
ALSO IN TLF.TO
SECTOR DRIFT (TLF.TO minus XCHP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TLF.TO |
Weight in XCHP.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 9.7% | 8.4% |
|
ADVANCED MICRO DEVICES | 6.1% | 8.7% | 6.1% |
|
BROADCOM INC. | 5.3% | 7.3% | 5.3% |
|
NVIDIA CORP | 5.2% | 7.0% | 5.2% |
|
APPLIED MATERIALS INC | 4.1% | 4.8% | 4.1% |
TLF.TO Overweight Relative to XCHP.TO
|
ALPHABET INC. CLASS C | 6.8% |
|
APPLE INC | 6.2% |
|
CORNING INC | 5.8% |
|
CISCO SYSTEMS INC | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.2% |
|
ORACLE CORP | 3.6% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
TLF.TO Underweight Relative to XCHP.TO
|
INTEL CORP | -6.6% |
|
QUALCOMM INC | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
 |
NXP SEMICONDUCTORS NV | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
KLA CORPORATION | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
|
TERADYNE INC | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |