Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
5%
ALSO IN MIVG.TO
MIVG.TO
41
HOLDINGS
64%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus MIVG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in MIVG.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 4.5% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 3.5% | 1.1% |
|
VISA INC. CLASS A | 1.0% | 2.3% | 1.0% |
TPU.TO Overweight Relative to MIVG.TO
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 7.0% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
TPU.TO Underweight Relative to MIVG.TO
 |
HALMA PLC | -4.5% |
 |
BROOKFIELD CORP | -3.5% |
|
UNION PACIFIC CORP | -3.3% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
ADMIRAL GROUP PLC | -3.2% |
|
JOHNSON & JOHNSON | -2.9% |
 |
INDITEX | -2.9% |
|
MARSH & MCLENNAN COS | -2.8% |
|
DANAHER CORP | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |