Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
98%
ALSO IN MULC.TO
MULC.TO
768
HOLDINGS
66%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus MULC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in MULC.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 4.6% | 4.6% |
|
APPLE INC | 7.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.9% | 3.0% | 3.0% |
|
MICROSOFT CORP | 5.3% | 2.9% | 2.9% |
TPU.TO Overweight Relative to MULC.TO
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
BROADCOM INC. | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
ELI LILLY & CO | 0.5% |
TPU.TO Underweight Relative to MULC.TO
|
COTERRA ENERGY INC. | -2.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
EBAY INC | -0.2% |
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
BOOKING HOLDINGS INC. | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |