Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
6%
ALSO IN GIQG.TO
GIQG.TO
55
HOLDINGS
76%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus GIQG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in GIQG.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.5% | 8.1% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 5.9% | 4.5% |
|
APPLE INC | 7.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.4% | 6.2% | 3.4% |
TPU.TO Overweight Relative to GIQG.TO
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
INTEL CORP | 0.8% |
TPU.TO Underweight Relative to GIQG.TO
|
ALPHABET INC. CLASS C | -5.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
COSTCO WHOLESALE CORP | -3.3% |
 |
SCHNEIDER ELECTRIC SA | -3.3% |
 |
ASML HOLDING NV | -2.9% |
 |
BANCO SANTANDER SA-SPON ADR | -2.8% |
|
BROADCOM INC. | -2.7% |
|
INTUITIVE SURGICAL INC | -2.6% |
 |
ATLAS COPCO AB CLASS B | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |