Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
95%
ALSO IN CUEI.TO
CUEI.TO
540
HOLDINGS
89%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus CUEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in CUEI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.4% | 8.1% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
TPU.TO Overweight Relative to CUEI.TO
|
MICROSOFT CORP | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
APPLE INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
NETFLIX INC | 0.2% |
TPU.TO Underweight Relative to CUEI.TO
|
COTERRA ENERGY INC. | -0.8% |
|
NVIDIA CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |