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
8
# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
22%
ALSO IN XCHP.TO
XCHP.TO
34
HOLDINGS
27%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus XCHP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CIAI.TO |
Weight in XCHP.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.4% | 7.3% | 7.3% |
|
NVIDIA CORP | 12.4% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 6.3% | 8.7% | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 2.6% | 3.4% | 2.6% |
CIAI.TO Overweight Relative to XCHP.TO
|
AMAZON.COM INC | 6.5% |
|
ALPHABET INC. CLASS C | 6.4% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 5.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
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 XCHP.TO
|
MICRON TECHNOLOGY INC | -9.7% |
|
INTEL CORP | -6.6% |
|
MARVELL TECHNOLOGY, INC. | -6.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
QUALCOMM INC | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
 |
NXP SEMICONDUCTORS NV | -3.5% |
|
KLA CORPORATION | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
|
TERADYNE INC | -2.9% |