Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
33%
ALSO IN GIQG.TO
GIQG.TO
55
HOLDINGS
32%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus GIQG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CIAI.TO |
Weight in GIQG.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS C | 6.4% | 8.6% | 6.4% |
|
BROADCOM INC. | 8.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
CIAI.TO Overweight Relative to GIQG.TO
|
ADVANCED MICRO DEVICES | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
NVIDIA CORP | 3.9% |
|
META PLATFORMS INC | 3.0% |
|
LAM RESEARCH CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.3% |
|
BROADCOM INC. | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
GE VERONA | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.1% |
CIAI.TO Underweight Relative to GIQG.TO
|
COSTCO WHOLESALE CORP | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -3.3% |
|
ASML HOLDING NV | -2.9% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
APPLE INC | -2.8% |
 |
BANCO SANTANDER SA-SPON ADR | -2.8% |
|
ELI LILLY & CO | -2.6% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
 |
ATLAS COPCO AB CLASS B | -2.3% |