Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
44%
ALSO IN INAI.TO
INAI.TO
64
HOLDINGS
35%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus INAI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CIAI.TO
Weight
in INAI.TO
Overlap
NVIDIA CORP 12.4% 8.7% 8.7%
MICROSOFT CORP 5.9% 5.8% 5.8%
AMAZON.COM INC 6.5% 5.8% 5.8%
ADVANCED MICRO DEVICES 6.3% 5.7% 5.7%
BROADCOM INC. 8.4% 5.0% 5.0%
CIAI.TO Overweight Relative to INAI.TO
ALPHABET INC. CLASS C 6.4%
TAIWAN SEMICONDUCTOR-SP ADR 4.0%
VERTIV HOLDINGS CO. CLASS A 3.9%
NVIDIA CORP 3.7%
BROADCOM INC. 3.5%
LAM RESEARCH CORP 2.6%
APPLIED MATERIALS 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 INAI.TO
ALPHABET INC. CLASS A -5.8%
MICRON TECHNOLOGY INC -5.3%
TAIWAN SEMICONDUCTOR MANUFAC -5.2%
MARVELL TECHNOLOGY, INC. -4.6%
ALIBABA GROUP HOLDING LTD. -2.8%
GLOBAL UNICHIP CORP -2.4%
ADOBE SYSTEMS INC -2.2%
ORACLE CORP -2.1%
BAIDU, INC. CLASS A -1.9%
ALCHIP TECHNOLOGIES LTD. -1.7%
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