Fund Overlap

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


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494

Number of overlapping holdings

100.0%

% of TPU-CA's 497 holdings also in QUU-CA

99.8%

% of QUU-CA's 495 holdings also in TPU-CA

Overlap by Weight
Sector Drift (TPU-CA minus QUU-CA)
Overlapping Holdings

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Company Weight
in TPU-CA
Weight
in QUU-CA
Overlap
MICROSOFT CORP 7.4% 7.1% 7.1%
APPLE INC 7.1% 6.8% 6.8%
AMAZON.COM INC 3.8% 3.6% 3.6%
META PLATFORMS INC 2.5% 2.4% 2.4%
ALPHABET INC. CLASS A 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
TPU-CA Overweight Relative to QUU-CA
MICROSOFT CORP 0.3%
APPLE INC 0.3%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS C 0.1%
BROADCOM INC. 0.1%
ELI LILLY & CO 0.1%
JPMORGAN CHASE & CO 0.1%
TESLA MOTORS INC 0.1%
TPU-CA Underweight Relative to QUU-CA
NVIDIA CORP -6.1%
AMPHENOL CORP-CL A -0.1%
T-MOBILE US, INC. 0.0%
NORDSON CORP 0.0%
ASTRAZENECA PLC-SPONS ADR 0.0%
PACKAGING CORP OF AMERICA 0.0%
FIRSTENERGY CORP 0.0%
DTE ENERGY COMPANY 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
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