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
57%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
49%
ALSO IN ZGRN.TO
ZGRN.TO
585
HOLDINGS
43%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus ZGRN.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 ZGRN.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.6% | 6.6% |
|
APPLE INC | 7.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% | 2.7% | 2.7% |
|
AMAZON.COM INC | 4.5% | 2.7% | 2.7% |
TPU.TO Overweight Relative to ZGRN.TO
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.5% |
|
BROADCOM INC. | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
TPU.TO Underweight Relative to ZGRN.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
EQUINIX INC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
GRUPO FERROVIAL | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
ASML HOLDING NV | -0.6% |
 |
SK SQUARE CO., LTD. | -0.6% |
 |
NOVARTIS AG | -0.5% |