Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
18%
ALSO IN ZDY.TO
ZDY.TO
98
HOLDINGS
96%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus ZDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in ZDY.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 3.4% | 3.4% |
|
APPLE INC | 7.0% | 3.3% | 3.3% |
|
NVIDIA CORP | 8.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.3% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 2.0% | 1.5% |
TPU.TO Overweight Relative to ZDY.TO
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
TPU.TO Underweight Relative to ZDY.TO
|
CISCO SYSTEMS INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
QUALCOMM INC | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
ABBVIE INC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
CHEVRON CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
AT&T INC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.5% |