Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
95%
ALSO IN ZEQL.TO
ZEQL.TO
540
HOLDINGS
89%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus ZEQL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in ZEQL.TO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.8% | 0.4% | 0.4% |
|
ADVANCED MICRO DEVICES | 1.0% | 0.4% | 0.4% |
|
MICRON TECHNOLOGY INC | 1.1% | 0.3% | 0.3% |
|
CISCO SYSTEMS INC | 0.6% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
TPU.TO Overweight Relative to ZEQL.TO
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% |
TPU.TO Underweight Relative to ZEQL.TO
|
COTERRA ENERGY INC. | -3.9% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
ASTERA LABS INC | -0.3% |
|
TWILIO, INC. CLASS A | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
IONQ, INC. | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
CF INDUSTRIES HOLDINGS INC | -0.2% |
|
F5 NETWORKS INC | -0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.2% |