Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
17%
ALSO IN FCRR.TO
FCRR.TO
104
HOLDINGS
90%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus FCRR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in FCRR.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.4% | 8.1% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.9% | 6.4% | 3.9% |
|
BROADCOM INC. | 3.4% | 3.2% | 3.2% |
TPU.TO Overweight Relative to FCRR.TO
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTEL CORP | 0.8% |
|
NETFLIX INC | 0.7% |
TPU.TO Underweight Relative to FCRR.TO
|
ALPHABET INC. CLASS A | -2.5% |
|
LYONDELLBASELL INDU-CL A | -1.5% |
|
EDISON INTERNATIONAL | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
STARBUCKS CORP | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
UNION PACIFIC CORP | -0.8% |
|
FORD MOTOR CO | -0.8% |