Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY