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
2
# OF OVERLAPPING
HOLDINGS
TECH.TO
28
HOLDINGS
33%
ALSO IN DISC.TO
DISC.TO
275
HOLDINGS
1%
ALSO IN TECH.TO
SECTOR DRIFT (TECH.TO minus DISC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TECH.TO |
Weight in DISC.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 17.0% | 12.4% | 12.4% |
|
NETFLIX INC | 14.5% | 4.2% | 4.2% |
TECH.TO Overweight Relative to DISC.TO
|
ALPHABET INC. CLASS A | 19.0% |
|
APPLE INC | 18.0% |
|
MICROSOFT CORP | 16.2% |
|
META PLATFORMS INC | 14.5% |
|
NETFLIX INC | 10.3% |
|
AMAZON.COM INC | 4.6% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
 |
FLIGHT CENTRE LIMITED | 0.0% |
 |
TOYOTA BOSHOKU CORP | 0.0% |
 |
SHANGRI-LA ASIA LTD | 0.0% |
TECH.TO Underweight Relative to DISC.TO
|
TESLA MOTORS INC | -10.2% |
|
WAL-MART STORES INC | -6.4% |
|
COSTCO WHOLESALE CORP | -5.4% |
|
HOME DEPOT INC | -3.3% |
|
MCDONALD'S CORP | -2.2% |
|
TOYOTA MOTOR CORP | -2.2% |
|
WALT DISNEY CO/THE | -2.0% |
|
TJX COMPANIES INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
SONY CORP | -1.5% |