Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
89%

OVERLAP
BY WEIGHT
426

# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
85%
ALSO IN XSPC.TO
XSPC.TO
529
HOLDINGS
85%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus XSPC.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TPU.TO
Weight
in XSPC.TO
Overlap
AMAZON.COM INC 4.5% 3.4% 3.4%
BROADCOM INC. 3.4% 3.4% 3.4%
NVIDIA CORP 8.1% 3.3% 3.3%
APPLE INC 7.0% 3.2% 3.2%
MICROSOFT CORP 5.3% 2.9% 2.9%
TPU.TO Overweight Relative to XSPC.TO
NVIDIA CORP 4.8%
APPLE INC 3.8%
MICROSOFT CORP 2.4%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.8%
AMAZON.COM INC 1.1%
MARVELL TECHNOLOGY, INC. 0.2%
CLOUDFLARE INC CLASS A 0.1%
BLOOM ENERGY CORPORATION CLASS A 0.1%
CHENIERE ENERGY INC 0.1%
TPU.TO Underweight Relative to XSPC.TO
BERKSHIRE HATHAWAY INC-CL B -0.6%
MICRON TECHNOLOGY INC -0.5%
ADVANCED MICRO DEVICES -0.3%
CISCO SYSTEMS INC -0.2%
BOOKING HOLDINGS INC. -0.2%
INTEL CORP -0.2%
META PLATFORMS INC -0.2%
TESLA MOTORS INC -0.2%
EXXON MOBIL CORP -0.2%
COSTCO WHOLESALE CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY