Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
TTTX.TO
17
HOLDINGS
40%
ALSO IN TECH.TO
TECH.TO
28
HOLDINGS
67%
ALSO IN TTTX.TO
SECTOR DRIFT (TTTX.TO minus TECH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TTTX.TO
Weight
in TECH.TO
Overlap
ALPHABET INC. CLASS A 11.5% 19.0% 11.5%
APPLE INC 10.5% 18.0% 10.5%
MICROSOFT CORP 10.4% 16.2% 10.4%
AMAZON.COM INC 10.1% 17.0% 10.1%
TTTX.TO Overweight Relative to TECH.TO
NVIDIA CORP 10.9%
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%
MICROSOFT CORP -5.8%
AMAZON.COM INC -6.9%
APPLE INC -7.4%
ALPHABET INC. CLASS A -7.5%
TTTX.TO Underweight Relative to TECH.TO
META PLATFORMS INC -14.5%
NETFLIX INC -14.5%
ALPHABET INC. CLASS A -7.5%
APPLE INC -7.4%
AMAZON.COM INC -6.9%
MICROSOFT CORP -5.8%
AMGEN INC 8.5%
BYD CO LTD -A 8.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 9.3%
ELI LILLY & CO 9.8%
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