Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
19%
ALSO IN DRFU.TO
DRFU.TO
103
HOLDINGS
96%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus DRFU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in DRFU.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 7.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.5% | 2.8% | 2.8% |
TPU.TO Overweight Relative to DRFU.TO
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
TPU.TO Underweight Relative to DRFU.TO
|
CISCO SYSTEMS INC | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
CORNING INC | -1.4% |
|
CVS CAREMARK CORP | -1.2% |
|
GE VERONA | -1.2% |
|
STATE STREET CORP | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
KLA CORPORATION | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |