Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
27%
ALSO IN DRFG.TO
DRFG.TO
333
HOLDINGS
45%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus DRFG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in DRFG.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.0% | 5.0% |
|
APPLE INC | 7.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 3.4% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 3.9% | 1.6% | 1.6% |
TPU.TO Overweight Relative to DRFG.TO
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ELI LILLY & CO | 1.4% |
TPU.TO Underweight Relative to DRFG.TO
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
QNITY ELECTRONICS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
JABIL CIRCUIT INC | -1.2% |
|
CVS CAREMARK CORP | -1.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
 |
POWER CORP OF CANADA | -1.1% |
 |
STANDARD CHARTERED PLC | -1.1% |
 |
TELECOM ITALIA S.P.A. | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |