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
98%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
100%
ALSO IN HULC.TO
HULC.TO
510
HOLDINGS
100%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus HULC.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 HULC.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.2% | 8.1% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
TPU.TO Overweight Relative to HULC.TO
|
AMAZON.COM INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
BROADCOM INC. | 0.3% |
|
APPLE INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
WAL-MART STORES INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
TPU.TO Underweight Relative to HULC.TO
|
COTERRA ENERGY INC. | -0.8% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
NVIDIA CORP | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
FORTINET INC | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
CORNING INC | 0.0% |