Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
22%
ALSO IN CHPS.TO
CHPS.TO
25
HOLDINGS
44%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus CHPS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CIAI.TO |
Weight in CHPS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 19.7% | 12.4% |
|
BROADCOM INC. | 8.4% | 15.5% | 8.4% |
|
ADVANCED MICRO DEVICES | 6.3% | 11.2% | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 14.2% | 4.0% |
|
LAM RESEARCH CORP | 2.6% | 5.8% | 2.6% |
CIAI.TO Overweight Relative to CHPS.TO
|
AMAZON.COM INC | 6.5% |
|
ALPHABET INC. CLASS C | 6.4% |
|
MICROSOFT CORP | 5.9% |
|
META PLATFORMS INC | 5.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
GE VERONA | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
CIAI.TO Underweight Relative to CHPS.TO
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
 |
ASML HOLDING NV-NY REG SHS | -7.4% |
|
NVIDIA CORP | -7.3% |
|
BROADCOM INC. | -7.1% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
KLA CORPORATION | -3.8% |
 |
ARM HOLDINGS PLC | -3.6% |
|
QUALCOMM INC | -3.5% |
|
APPLIED MATERIALS INC | -3.3% |
|
LAM RESEARCH CORP | -3.1% |