Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
4%
ALSO IN HPYE.TO
HPYE.TO
23
HOLDINGS
100%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus HPYE.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPU.TO |
Weight in HPYE.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.4% | 3.7% | 3.4% |
|
NVIDIA CORP | 8.1% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.3% | 3.1% | 3.1% |
TPU.TO Overweight Relative to HPYE.TO
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 1.0% |
TPU.TO Underweight Relative to HPYE.TO
|
CATERPILLAR INC | -4.8% |
|
ABBVIE INC | -4.8% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
GE AEROSPACE | -4.7% |
|
MCDONALD'S CORP | -4.5% |
|
GOLDMAN SACHS GROUP INC | -3.9% |
|
EXXON MOBIL CORP | -3.7% |
|
ELI LILLY & CO | -3.3% |
|
APPLIED MATERIALS INC | -3.2% |
|
WAL-MART STORES INC | -3.0% |