Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
21%
ALSO IN UDIV.TO
UDIV.TO
129
HOLDINGS
83%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus UDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in UDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.4% | 4.1% | 3.4% |
|
MICROSOFT CORP | 5.3% | 2.1% | 2.1% |
|
APPLE INC | 7.0% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 1.4% | 1.4% |
TPU.TO Overweight Relative to UDIV.TO
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.2% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ELI LILLY & CO | 1.1% |
TPU.TO Underweight Relative to UDIV.TO
|
CISCO SYSTEMS INC | -3.9% |
|
LAM RESEARCH CORP | -3.4% |
|
NETAPP INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
AMERICAN FINANCIAL GROUP INC | -2.7% |
|
FORD MOTOR CO | -2.5% |
|
VICI PROPERTIES INC | -2.4% |
|
PFIZER INC | -2.3% |
|
ALTRIA GROUP INC | -1.9% |