Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AMGR.TO
42
HOLDINGS
28%
ALSO IN PINV.TO
PINV.TO
57
HOLDINGS
33%
ALSO IN AMGR.TO
SECTOR DRIFT (AMGR.TO minus PINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in AMGR.TO |
Weight in PINV.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 4.2% | 4.2% |
|
NVIDIA CORP | 8.5% | 3.1% | 3.1% |
|
GE VERONA | 3.2% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.6% | 2.5% |
|
QUANTA SERVICES INC | 3.0% | 2.4% | 2.4% |
AMGR.TO Overweight Relative to PINV.TO
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.7% |
|
CORNING INC | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
WAL-MART STORES INC | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
 |
LINDE PLC | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
SCHLUMBERGER LTD | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
AMGR.TO Underweight Relative to PINV.TO
 |
NEBIUS GROUP NV | -5.5% |
|
MICRON TECHNOLOGY INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
APPLIED OPTOELECTRONICS INC | -4.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
AEHR TEST SYSTEMS | -2.5% |
|
WESTERN DIGITAL CORP | -2.4% |
|
TERAWULF INC. | -2.4% |