Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
TTTX.TO
17
HOLDINGS
30%
ALSO IN NBUE.TO
NBUE.TO
35
HOLDINGS
12%
ALSO IN TTTX.TO
SECTOR DRIFT (TTTX.TO minus NBUE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TTTX.TO
Weight
in NBUE.TO
Overlap
ALPHABET INC. CLASS A 11.5% 11.9% 11.5%
MICROSOFT CORP 10.4% 7.8% 7.8%
AMAZON.COM INC 10.1% 6.5% 6.5%
TTTX.TO Overweight Relative to NBUE.TO
NVIDIA CORP 10.9%
APPLE INC 10.5%
TAIWAN SEMICONDUCTOR-SP ADR 10.0%
ELI LILLY & CO 9.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 9.3%
BYD CO LTD -A 8.7%
AMGEN INC 8.5%
AMAZON.COM INC 3.7%
MICROSOFT CORP 2.5%
ALPHABET INC. CLASS A -0.3%
TTTX.TO Underweight Relative to NBUE.TO
MOODY'S CORP -6.5%
MASTERCARD INCORPORATED CLASS A -5.6%
AUTOZONE INC -5.5%
ANALOG DEVICES INC -5.2%
CME GROUP INC -4.8%
LINDE PLC -3.9%
HILTON WORLDWIDE HOLDINGS, INC. -3.5%
TJX COMPANIES INC -3.4%
KLA CORPORATION -3.3%
MSCI INC-A -3.3%
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