Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
10%
ALSO IN NINV.TO
NINV.TO
74
HOLDINGS
91%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus NINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in NINV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.6% | 8.1% |
|
APPLE INC | 7.0% | 7.6% | 7.0% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 6.4% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 5.8% | 3.9% |
TPU.TO Overweight Relative to NINV.TO
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTEL CORP | 0.8% |
TPU.TO Underweight Relative to NINV.TO
|
ALPHABET INC. CLASS A | -1.9% |
|
AMAZON.COM INC | -1.9% |
|
PEPSICO INC | -1.6% |
|
NVIDIA CORP | -1.5% |
|
DATADOG INC CLASS A | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
LUMENTUM HOLDINGS INC | -1.3% |
|
AUTODESK INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |