Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
26%
ALSO IN MCYC.TO
MCYC.TO
247
HOLDINGS
54%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus MCYC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in MCYC.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 4.5% | 4.5% |
|
APPLE INC | 7.0% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.3% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.9% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.4% | 2.1% | 2.1% |
TPU.TO Overweight Relative to MCYC.TO
|
AMAZON.COM INC | 4.5% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
BROADCOM INC. | 1.3% |
TPU.TO Underweight Relative to MCYC.TO
|
MAXLINEAR INC-CLASS A | -0.8% |
|
REGAL BELOIT CORP | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
SITIME CORPORATION | -0.7% |
|
STEEL DYNAMICS INC | -0.6% |
|
NVENT ELECTRIC PLC | -0.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.5% |
|
SEMTECH CORP | -0.5% |
|
RAYMOND JAMES FINANCIAL INC | -0.5% |
|
ICHOR HOLDINGS, LTD. | -0.5% |