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
187
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
37%
ALSO IN MDEF.TO
MDEF.TO
232
HOLDINGS
83%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus MDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in MDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.3% | 6.3% |
|
JPMORGAN CHASE & CO | 1.5% | 2.2% | 1.5% |
|
WAL-MART STORES INC | 1.0% | 4.5% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 4.8% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 1.5% | 1.0% |
TPU.TO Overweight Relative to MDEF.TO
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
TPU.TO Underweight Relative to MDEF.TO
|
JOHNSON & JOHNSON | -3.8% |
|
WAL-MART STORES INC | -3.5% |
|
COCA-COLA CO/THE | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
ABBVIE INC | -1.5% |
|
MCDONALD'S CORP | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
PEPSICO INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
AT&T INC | -0.9% |