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
45
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
9%
ALSO IN FAUS.TO
FAUS.TO
84
HOLDINGS
58%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus FAUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in FAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 11.1% | 8.1% |
|
MICROSOFT CORP | 5.3% | 7.5% | 5.3% |
|
AMAZON.COM INC | 4.5% | 6.3% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 8.3% | 3.9% |
|
ELI LILLY & CO | 1.4% | 5.2% | 1.4% |
TPU.TO Overweight Relative to FAUS.TO
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
TPU.TO Underweight Relative to FAUS.TO
|
EXXON MOBIL CORP | -5.9% |
|
ALPHABET INC. CLASS A | -4.4% |
|
ELI LILLY & CO | -3.8% |
|
NVIDIA CORP | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CUMMINS INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
CVS CAREMARK CORP | -2.2% |