Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
17%
ALSO IN FCUQ.TO
FCUQ.TO
97
HOLDINGS
93%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus FCUQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in FCUQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.6% | 8.1% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 3.9% | 2.2% | 2.2% |
TPU.TO Overweight Relative to FCUQ.TO
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
TPU.TO Underweight Relative to FCUQ.TO
|
NEWMONT MINING CORP | -3.4% |
|
ALTRIA GROUP INC | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |