Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
44%
ALSO IN PINV.TO
PINV.TO
57
HOLDINGS
48%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus PINV.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 PINV.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 4.8% | 4.0% |
 |
VERTIV HOLDINGS CO. CLASS A | 3.9% | 3.5% | 3.5% |
|
NVIDIA CORP | 12.4% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 6.3% | 2.6% | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% | 2.6% | 2.2% |
CIAI.TO Overweight Relative to PINV.TO
|
NVIDIA CORP | 9.3% |
|
BROADCOM INC. | 6.6% |
|
ALPHABET INC. CLASS C | 6.4% |
|
MICROSOFT CORP | 5.9% |
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 4.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
CIAI.TO Underweight Relative to PINV.TO
|
MICRON TECHNOLOGY INC | -7.2% |
|
APPLIED OPTOELECTRONICS INC | -4.2% |
|
ALPHABET INC. CLASS A | -4.2% |
|
NEBIUS GROUP NV | -3.8% |
|
AEHR TEST SYSTEMS | -2.5% |
|
QUANTA SERVICES INC | -2.4% |
|
CORNING INC | -2.4% |
|
TERAWULF INC. | -2.4% |
 |
CAMECO CORP | -2.4% |
|
AXT INC | -2.3% |