Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
17%
ALSO IN FDN.TO
FDN.TO
43
HOLDINGS
15%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus FDN.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CIAI.TO |
Weight in FDN.TO |
Overlap | |
|---|---|---|---|---|
| AMAZON.COM INC | 6.5% | 11.3% | 6.5% | |
| ALPHABET INC. CLASS C | 6.4% | 5.2% | 5.2% | |
| META PLATFORMS INC | 5.0% | 8.6% | 5.0% | |
| CLOUDFLARE INC CLASS A | 2.1% | 2.9% | 2.1% | |
| SNOWFLAKE, INC. CLASS A | 2.0% | 2.5% | 2.0% | |
CIAI.TO Overweight Relative to FDN.TO
| NVIDIA CORP | 12.4% | |
| BROADCOM INC. | 8.4% | |
| ADVANCED MICRO DEVICES | 6.3% | |
| MICROSOFT CORP | 5.9% | |
| 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% | |
| GE VERONA | 2.2% |
CIAI.TO Underweight Relative to FDN.TO
| CISCO SYSTEMS INC | -9.0% | |
| NETFLIX INC | -7.1% | |
| ALPHABET INC. CLASS A | -6.6% | |
| AMAZON.COM INC | -4.8% | |
| ARISTA NETWORKS, INC. | -4.2% | |
| SALESFORCE.COM INC | -3.7% | |
| BOOKING HOLDINGS INC. | -3.7% | |
| CIENA CORP | -3.6% | |
| META PLATFORMS INC | -3.5% | |
| DATADOG INC CLASS A | -3.1% |