Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TTTX.TO
17
HOLDINGS
40%
ALSO IN NBGE.TO
NBGE.TO
96
HOLDINGS
13%
ALSO IN TTTX.TO
SECTOR DRIFT (TTTX.TO minus NBGE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TTTX.TO |
Weight in NBGE.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.5% | 12.0% | 11.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.0% | 10.4% | 10.0% |
|
MICROSOFT CORP | 10.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 10.1% | 2.5% | 2.5% |
TTTX.TO Overweight Relative to NBGE.TO
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 10.5% |
|
ELI LILLY & CO | 9.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 9.3% |
|
BYD CO LTD -A | 8.7% |
|
AMGEN INC | 8.5% |
|
AMAZON.COM INC | 7.6% |
|
MICROSOFT CORP | 5.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | -0.1% |
|
INTERTEK GROUP PLC | -0.1% |
TTTX.TO Underweight Relative to NBGE.TO
|
MOODY'S CORP | -5.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.4% |
 |
ASML HOLDING NV | -5.3% |
|
CME GROUP INC | -4.6% |
|
AUTOZONE INC | -4.6% |
 |
KEYENCE CORP | -4.3% |
|
TJX COMPANIES INC | -3.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.2% |
|
MSCI INC-A | -3.0% |
|
JOHNSON & JOHNSON | -2.8% |