Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
31%
ALSO IN MDIV.TO
MDIV.TO
42
HOLDINGS
29%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus MDIV.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 MDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 6.5% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 5.5% | 4.0% |
|
BROADCOM INC. | 8.4% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.9% | 3.2% | 3.2% |
CIAI.TO Overweight Relative to MDIV.TO
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS C | 6.4% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
BROADCOM INC. | 4.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.1% |
CIAI.TO Underweight Relative to MDIV.TO
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.0% |
|
JPMORGAN CHASE & CO | -4.5% |
 |
FUJIKURA LTD | -3.2% |
|
WESTERN DIGITAL CORP | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
SHOWA DENKO K K | -2.6% |
|
VALERO ENERGY CORP | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
LOCKHEED MARTIN CORP | -2.1% |
 |
RWE AG | -1.9% |