Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
6%
ALSO IN CBUG.TO
CBUG.TO
61
HOLDINGS
36%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus CBUG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in CBUG.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 6.4% | 5.4% |
|
BROADCOM INC. | 5.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 13.4% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 1.9% | 0.7% |
|
PALO ALTO NETWORKS INC | 0.6% | 11.6% | 0.6% |
TEC.TO Overweight Relative to CBUG.TO
|
APPLE INC | 11.7% |
|
NVIDIA CORP | 9.6% |
|
MICROSOFT CORP | 7.6% |
|
AMAZON.COM INC | 6.4% |
|
ALPHABET INC. CLASS C | 5.0% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.4% |
 |
ASML HOLDING NV | 2.0% |
TEC.TO Underweight Relative to CBUG.TO
|
PALO ALTO NETWORKS INC | -11.0% |
|
FORTINET INC | -7.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -6.1% |
|
OKTA, INC. CLASS A | -5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
AKAMAI TECHNOLOGIES | -5.4% |
|
SYNNEX CORP | -4.5% |
 |
BLACKBERRY LIMITED | -4.2% |
|
MOTOROLA SOLUTIONS | -3.6% |
|
CLOUDFLARE INC CLASS A | -2.7% |