Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
NUSA.TO
36
HOLDINGS
16%
ALSO IN TECH.TO
TECH.TO
32
HOLDINGS
83%
ALSO IN NUSA.TO
SECTOR DRIFT (NUSA.TO minus TECH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in NUSA.TO
Weight
in TECH.TO
Overlap
MICROSOFT CORP 8.8% 19.9% 8.8%
ALPHABET INC. CLASS A 6.3% 15.3% 6.3%
AMAZON.COM INC 6.1% 15.4% 6.1%
META PLATFORMS INC 4.3% 17.8% 4.3%
APPLE INC 4.2% 15.3% 4.2%
NUSA.TO Overweight Relative to TECH.TO
NVIDIA CORP 9.7%
BROADCOM INC. 4.3%
LAM RESEARCH CORP 4.1%
VALERO ENERGY CORP 4.0%
DANAHER CORP 3.8%
MICRON TECHNOLOGY INC 3.8%
JPMORGAN CHASE & CO 3.4%
AMPHENOL CORP-CL A 3.2%
IDEXX LABORATORIES INC 3.0%
GE VERONA 2.5%
NUSA.TO Underweight Relative to TECH.TO
NETFLIX INC -15.9%
META PLATFORMS INC -13.5%
MICROSOFT CORP -11.1%
APPLE INC -11.1%
AMAZON.COM INC -9.4%
ALPHABET INC. CLASS A -9.0%
CHURCH & DWIGHT CO INC 0.9%
ZOETIS INC 1.0%
TRACTOR SUPPLY COMPANY 1.0%
SYNOPSYS INC 1.1%
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