Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
39%
ALSO IN TLF.TO
TLF.TO
28
HOLDINGS
52%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus TLF.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 TLF.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.4% | 6.8% | 6.4% |
|
ADVANCED MICRO DEVICES | 6.3% | 6.1% | 6.1% |
|
BROADCOM INC. | 8.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 12.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 6.5% | 3.1% | 3.1% |
CIAI.TO Overweight Relative to TLF.TO
|
NVIDIA CORP | 7.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
LAM RESEARCH CORP | 2.6% |
|
GE VERONA | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
CIAI.TO Underweight Relative to TLF.TO
|
MICRON TECHNOLOGY INC | -8.4% |
|
CORNING INC | -5.8% |
|
APPLE INC | -5.2% |
|
CISCO SYSTEMS INC | -5.0% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |