Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
31%
ALSO IN DATA.TO
DATA.TO
71
HOLDINGS
23%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus DATA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CIAI.TO |
Weight in DATA.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.9% | 6.7% | 5.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% | 4.6% | 1.7% |
|
WESTERN DIGITAL CORP | 1.5% | 4.3% | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 2.0% | 1.5% | 1.5% |
CIAI.TO Overweight Relative to DATA.TO
|
NVIDIA CORP | 12.4% |
|
BROADCOM INC. | 8.4% |
|
ALPHABET INC. CLASS C | 6.4% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
META PLATFORMS INC | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
LAM RESEARCH CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
CIAI.TO Underweight Relative to DATA.TO
|
ALPHABET INC. CLASS A | -7.3% |
|
ORACLE CORP | -7.2% |
 |
SAP AG-SPONSORED ADR | -5.6% |
|
PALO ALTO NETWORKS INC | -5.4% |
|
SALESFORCE.COM INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
INTUIT INC | -2.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |