Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CMOM.TO
203
HOLDINGS
9%
ALSO IN PINV.TO
PINV.TO
57
HOLDINGS
55%
ALSO IN CMOM.TO
SECTOR DRIFT (CMOM.TO minus PINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMOM.TO |
Weight in PINV.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 7.2% | 4.6% |
|
ALPHABET INC. CLASS A | 7.9% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.3% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.9% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 2.0% | 2.0% | 2.0% |
CMOM.TO Overweight Relative to PINV.TO
|
BROADCOM INC. | 5.7% |
|
ELI LILLY & CO | 4.9% |
|
NVIDIA CORP | 4.2% |
|
EXXON MOBIL CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
JOHNSON & JOHNSON | 3.1% |
|
CATERPILLAR INC | 2.3% |
|
GE AEROSPACE | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
KLA CORPORATION | 1.3% |
CMOM.TO Underweight Relative to PINV.TO
 |
NEBIUS GROUP NV | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
APPLIED OPTOELECTRONICS INC | -4.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
AEHR TEST SYSTEMS | -2.5% |
 |
CAMECO CORP | -2.4% |
|
TERAWULF INC. | -2.3% |
|
AXT INC | -2.3% |