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
74
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
15%
ALSO IN XEXP.TO
XEXP.TO
225
HOLDINGS
39%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus XEXP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in XEXP.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.3% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.9% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.4% | 2.2% | 2.2% |
TPU.TO Overweight Relative to XEXP.TO
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
TPU.TO Underweight Relative to XEXP.TO
|
TEXAS INSTRUMENTS INC | -4.8% |
|
ANALOG DEVICES INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
ELI LILLY & CO | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
 |
MURATA MANUFACTURING CO LTD | -1.5% |
|
PALO ALTO NETWORKS INC | -1.5% |
 |
IBERDROLA SA | -1.4% |