Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDN.TO
43
HOLDINGS
10%
ALSO IN TECH.TO
TECH.TO
32
HOLDINGS
67%
ALSO IN FDN.TO
SECTOR DRIFT (FDN.TO minus TECH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FDN.TO
Weight
in TECH.TO
Overlap
META PLATFORMS INC 11.3% 17.8% 11.3%
AMAZON.COM INC 9.8% 15.4% 9.8%
NETFLIX INC 5.8% 15.9% 5.8%
ALPHABET INC. CLASS A 5.7% 15.3% 5.7%
FDN.TO Overweight Relative to TECH.TO
CISCO SYSTEMS INC 8.5%
ARISTA NETWORKS, INC. 4.7%
ALPHABET INC. CLASS C 4.6%
BOOKING HOLDINGS INC. 4.2%
SALESFORCE.COM INC 4.2%
SNOWFLAKE, INC. CLASS A 3.9%
CLOUDFLARE INC CLASS A 3.9%
ORACLE CORP 3.8%
DATADOG INC CLASS A 3.1%
DOORDASH, INC. CLASS A 2.4%
FDN.TO Underweight Relative to TECH.TO
MICROSOFT CORP -19.9%
APPLE INC -15.3%
NETFLIX INC -10.1%
ALPHABET INC. CLASS A -9.6%
META PLATFORMS INC -6.5%
AMAZON.COM INC -5.6%
DUOLINGO, INC. CLASS A 0.2%
PAYCOM SOFTWARE INC 0.3%
DRAFTKINGS INC CLASS A 0.3%
HUBSPOT INC 0.3%
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