Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
TTTX.TO
17
HOLDINGS
60%
ALSO IN FAUS.TO
FAUS.TO
84
HOLDINGS
8%
ALSO IN TTTX.TO
SECTOR DRIFT (TTTX.TO minus FAUS.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TTTX.TO
Weight
in FAUS.TO
Overlap
NVIDIA CORP 10.9% 11.1% 10.9%
ALPHABET INC. CLASS A 11.5% 8.3% 8.3%
MICROSOFT CORP 10.4% 7.5% 7.5%
AMAZON.COM INC 10.1% 6.3% 6.3%
ELI LILLY & CO 9.8% 5.2% 5.2%
TTTX.TO Overweight Relative to FAUS.TO
TAIWAN SEMICONDUCTOR-SP ADR 10.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 9.3%
APPLE INC 9.1%
BYD CO LTD -A 8.7%
AMGEN INC 8.5%
ELI LILLY & CO 4.6%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS A 3.2%
MICROSOFT CORP 2.9%
LEVI STRAUSS & CO. CLASS A 0.0%
TTTX.TO Underweight Relative to FAUS.TO
EXXON MOBIL CORP -7.0%
PHILIP MORRIS INTERNATIONAL -2.9%
AMPHENOL CORP-CL A -2.6%
CUMMINS INC -2.5%
CVS CAREMARK CORP -2.4%
GENERAL MOTORS CO -2.3%
COCA-COLA CO/THE -2.0%
GE VERONA -1.8%
VISA INC. CLASS A -1.7%
ADVANCED MICRO DEVICES -1.4%
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