Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CAPI.TO
112
HOLDINGS
13%
ALSO IN NINT.TO
NINT.TO
50
HOLDINGS
30%
ALSO IN CAPI.TO
SECTOR DRIFT (CAPI.TO minus NINT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAPI.TO |
Weight in NINT.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 3.2% | 3.2% |
 |
ASTRAZENECA PLC | 2.7% | 3.1% | 2.7% |
 |
SAFRAN SA | 2.1% | 2.1% | 2.1% |
 |
UNICREDIT S.P.A. | 2.0% | 2.6% | 2.0% |
 |
KEYENCE CORP | 1.4% | 2.2% | 1.4% |
CAPI.TO Overweight Relative to NINT.TO
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
BARRICK MINING CORP | 2.0% |
|
TOTAL SA | 1.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
RESONA HOLDINGS INC | 1.7% |
|
CENOVUS ENERGY INC | 1.7% |
|
AIRBUS GROUP SE | 1.7% |
|
GDF SUEZ | 1.6% |
 |
BANCO SANTANDER SA | 1.6% |
CAPI.TO Underweight Relative to NINT.TO
 |
EXPERIAN PLC | -3.1% |
|
AIR LIQUIDE SA | -3.0% |
|
PRUDENTIAL PLC | -3.0% |
|
MIZUHO FINANCIAL GROUP INC | -2.9% |
|
ING GROEP NV | -2.8% |
|
MITSUBISHI ELECTRIC CORP | -2.8% |
|
NOMURA RESEARCH INSTITUTE | -2.6% |
 |
REA GROUP LTD | -2.5% |
|
CHUO MITSUI TRUST HOLDINGS | -2.5% |
|
NKSJ HOLDINGS INC | -2.5% |