Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
32%
ALSO IN UDEF.TO
UDEF.TO
173
HOLDINGS
94%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus UDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in UDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 2.4% | 2.4% |
|
APPLE INC | 7.0% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.3% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% | 1.8% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.6% | 1.1% |
TPU.TO Overweight Relative to UDEF.TO
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.1% |
TPU.TO Underweight Relative to UDEF.TO
|
ANALOG DEVICES INC | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
FORTINET INC | -2.0% |
|
BLACKROCK INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
QUALCOMM INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.3% |
|
MCDONALD'S CORP | -1.2% |