Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
25%
ALSO IN PAYG.TO
PAYG.TO
21
HOLDINGS
45%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus PAYG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CIAI.TO |
Weight in PAYG.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.4% | 6.1% | 6.1% |
|
BROADCOM INC. | 8.4% | 6.1% | 6.1% |
|
NVIDIA CORP | 12.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.5% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.9% | 5.1% | 5.1% |
CIAI.TO Overweight Relative to PAYG.TO
|
NVIDIA CORP | 6.7% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
META PLATFORMS INC | 5.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
LAM RESEARCH CORP | 2.6% |
|
BROADCOM INC. | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
CIAI.TO Underweight Relative to PAYG.TO
 |
UBS GROUP AG | -5.2% |
 |
BHP BILLITON LTD-SPON ADR | -5.2% |
|
ELI LILLY & CO | -4.8% |
|
CITIGROUP INC | -4.8% |
 |
SONY CORP-SPONSORED ADR | -4.7% |
|
WAL-MART STORES INC | -4.7% |
|
FEDEX CORP | -4.7% |
|
SHELL PLC-ADR | -4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% |
|
JOHNSON & JOHNSON | -4.1% |