Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
28%
ALSO IN MALX.TO
MALX.TO
275
HOLDINGS
54%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus MALX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in MALX.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.1% | 7.1% |
|
APPLE INC | 7.0% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 4.8% | 3.9% |
|
AMAZON.COM INC | 4.5% | 2.5% | 2.5% |
TPU.TO Overweight Relative to MALX.TO
|
ALPHABET INC. CLASS C | 3.4% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.5% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
TPU.TO Underweight Relative to MALX.TO
|
ALPHABET INC. CLASS A | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
CENTENE CORP | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.6% |
|
DUPONT DE NEMOURS INC | -0.6% |
|
FORD MOTOR CO | -0.6% |
 |
CNH INDUSTRIAL NV | -0.6% |