Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
28%
ALSO IN PBI.TO
PBI.TO
90
HOLDINGS
33%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus PBI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CIAI.TO |
Weight in PBI.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.5% | 3.7% | 3.7% |
|
NVIDIA CORP | 12.4% | 3.6% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.9% | 3.1% | 3.1% |
CIAI.TO Overweight Relative to PBI.TO
|
NVIDIA CORP | 8.8% |
|
BROADCOM INC. | 8.4% |
|
ALPHABET INC. CLASS C | 6.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
LAM RESEARCH CORP | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
GE VERONA | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
CIAI.TO Underweight Relative to PBI.TO
|
DATADOG INC CLASS A | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
ALPHABET INC. CLASS A | -3.9% |
|
ILLUMINA INC | -3.5% |
|
VISA INC. CLASS A | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
 |
CRH PLC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |