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
29%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
TTTX.TO
17
HOLDINGS
40%
ALSO IN IGEO.TO
IGEO.TO
114
HOLDINGS
11%
ALSO IN TTTX.TO
SECTOR DRIFT (TTTX.TO minus IGEO.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TTTX.TO
Weight
in IGEO.TO
Overlap
NVIDIA CORP 10.9% 9.9% 9.9%
TAIWAN SEMICONDUCTOR-SP ADR 10.0% 6.8% 6.8%
ALPHABET INC. CLASS A 11.5% 6.1% 6.1%
AMAZON.COM INC 10.1% 5.7% 5.7%
TTTX.TO Overweight Relative to IGEO.TO
APPLE INC 10.5%
MICROSOFT CORP 10.4%
ELI LILLY & CO 9.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 9.3%
BYD CO LTD -A 8.7%
AMGEN INC 8.5%
ALPHABET INC. CLASS A 5.5%
AMAZON.COM INC 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
NVIDIA CORP 1.0%
TTTX.TO Underweight Relative to IGEO.TO
ASML HOLDING NV -4.9%
MASTERCARD INCORPORATED CLASS A -4.0%
S&P GLOBAL, INC. -3.7%
KLA CORPORATION -3.2%
TRANE TECHNOLOGIES PLC -3.2%
CUMMINS INC -3.2%
HILTON WORLDWIDE HOLDINGS, INC. -3.1%
BLACKROCK INC -3.1%
PARKER HANNIFIN CORP -3.0%
COSTCO WHOLESALE CORP -2.8%
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