Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TUED.TO
65
HOLDINGS
30%
ALSO IN AMGR.TO
AMGR.TO
42
HOLDINGS
28%
ALSO IN TUED.TO
SECTOR DRIFT (TUED.TO minus AMGR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TUED.TO
Weight
in AMGR.TO
Overlap
NVIDIA CORP 9.6% 8.5% 8.5%
ALPHABET INC. CLASS A 6.7% 6.4% 6.4%
CORNING INC 4.7% 5.9% 4.7%
CATERPILLAR INC 3.9% 3.4% 3.4%
BROADCOM INC. 5.3% 3.3% 3.3%
TUED.TO Overweight Relative to AMGR.TO
APPLE INC 5.1%
MICROSOFT CORP 3.9%
KLA CORPORATION 3.6%
CURTISS-WRIGHT CORP 3.3%
IMPERIAL OIL LTD 3.1%
JPMORGAN CHASE & CO 2.6%
JOHNSON & JOHNSON 2.5%
BRIGHTSPRING HEALTH SERVICES, INC. 2.5%
WELLTOWER, INC. 2.2%
CAMECO CORP 2.2%
TUED.TO Underweight Relative to AMGR.TO
AMAZON.COM INC -5.5%
APPLIED MATERIALS INC -4.9%
WAL-MART STORES INC -3.3%
QUANTA SERVICES INC -3.0%
LINDE PLC -2.8%
VALERO ENERGY CORP -2.8%
SCHLUMBERGER LTD -2.7%
ADVANCED MICRO DEVICES -2.5%
TESLA MOTORS INC -2.0%
MICRON TECHNOLOGY INC -1.9%
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