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
30%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
COMM.TO
71
HOLDINGS
6%
ALSO IN TECH.TO
TECH.TO
32
HOLDINGS
67%
ALSO IN COMM.TO
SECTOR DRIFT (COMM.TO minus TECH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in COMM.TO
Weight
in TECH.TO
Overlap
META PLATFORMS INC 10.9% 17.8% 10.9%
APPLE INC 9.5% 15.3% 9.5%
NETFLIX INC 5.5% 15.9% 5.5%
ALPHABET INC. CLASS A 4.3% 15.3% 4.3%
COMM.TO Overweight Relative to TECH.TO
CISCO SYSTEMS INC 7.4%
ARISTA NETWORKS, INC. 5.2%
VERIZON COMMUNICATIONS INC 4.7%
WALT DISNEY CO/THE 4.7%
AT&T INC 4.3%
ALPHABET INC. CLASS C 3.7%
SOFTBANK GROUP CORP. 3.3%
RECRUIT HOLDINGS CO LTD 3.3%
DEUTSCHE TELEKOM AG 2.7%
COMCAST CORP-CL A 1.9%
COMM.TO Underweight Relative to TECH.TO
MICROSOFT CORP -19.9%
AMAZON.COM INC -15.4%
ALPHABET INC. CLASS A -11.0%
NETFLIX INC -10.4%
META PLATFORMS INC -6.9%
APPLE INC -5.8%
TOEI ANIMATION CO., LTD. 0.0%
TPG TELECOM LIMITED 0.0%
TECMO KOEI HOLDINGS CO LTD 0.0%
FUJI MEDIA HOLDINGS INC 0.1%
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