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
36%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TEC.TO
230
HOLDINGS
3%
ALSO IN TECH.TO
TECH.TO
32
HOLDINGS
100%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus TECH.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TEC.TO |
Weight in TECH.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.5% | 15.3% | 11.5% |
|
MICROSOFT CORP | 9.1% | 19.9% | 9.1% |
|
AMAZON.COM INC | 5.8% | 15.4% | 5.8% |
|
ALPHABET INC. CLASS A | 4.9% | 15.3% | 4.9% |
|
META PLATFORMS INC | 4.0% | 17.8% | 4.0% |
TEC.TO Overweight Relative to TECH.TO
|
NVIDIA CORP | 12.9% |
|
ALPHABET INC. CLASS C | 4.2% |
|
BROADCOM INC. | 4.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
 |
ASML HOLDING NV | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
INTEL CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
TEC.TO Underweight Relative to TECH.TO
|
NETFLIX INC | -15.2% |
|
META PLATFORMS INC | -13.8% |
|
MICROSOFT CORP | -10.8% |
|
ALPHABET INC. CLASS A | -10.4% |
|
AMAZON.COM INC | -9.7% |
|
APPLE INC | -3.8% |
|
ETORO GROUP LTD-A | 0.0% |
 |
CELLEBRITE DI LTD. | 0.0% |
 |
ORACLE CORP JAPAN | 0.0% |
|
TECMO KOEI HOLDINGS CO LTD | 0.0% |