Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
53%
ALSO IN FINO.TO
FINO.TO
99
HOLDINGS
22%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus FINO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CIAI.TO |
Weight in FINO.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 13.6% | 12.4% |
|
BROADCOM INC. | 8.4% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.5% | 9.0% | 6.5% |
|
MICROSOFT CORP | 5.9% | 6.5% | 5.9% |
|
META PLATFORMS INC | 5.0% | 4.2% | 4.2% |
CIAI.TO Overweight Relative to FINO.TO
|
ALPHABET INC. CLASS C | 6.4% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.6% |
|
APPLIED MATERIALS INC | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
MONGODB, INC. CLASS A | 1.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
 |
NEBIUS GROUP NV | 1.7% |
CIAI.TO Underweight Relative to FINO.TO
|
ALPHABET INC. CLASS A | -8.2% |
|
APPLE INC | -3.4% |
|
AMAZON.COM INC | -2.4% |
|
TESLA MOTORS INC | -1.9% |
|
KLA CORPORATION | -1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
NVIDIA CORP | -1.2% |