Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FAUS.TO
84
HOLDINGS
6%
ALSO IN DATA.TO
DATA.TO
71
HOLDINGS
11%
ALSO IN FAUS.TO
SECTOR DRIFT (FAUS.TO minus DATA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FAUS.TO |
Weight in DATA.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.5% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.3% | 6.5% | 6.3% |
|
WESTERN DIGITAL CORP | 1.3% | 4.3% | 1.3% |
|
SAMSARA, INC. CLASS A | 0.2% | 0.3% | 0.2% |
FAUS.TO Overweight Relative to DATA.TO
|
NVIDIA CORP | 11.1% |
|
EXXON MOBIL CORP | 7.0% |
|
ELI LILLY & CO | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
AMPHENOL CORP-CL A | 2.6% |
|
CUMMINS INC | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
GENERAL MOTORS CO | 2.3% |
|
COCA-COLA CO/THE | 2.0% |
|
GE VERONA | 1.8% |
FAUS.TO Underweight Relative to DATA.TO
|
ORACLE CORP | -8.4% |
 |
SAP AG-SPONSORED ADR | -5.6% |
|
PALO ALTO NETWORKS INC | -5.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
SALESFORCE.COM INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
WESTERN DIGITAL CORP | -3.0% |
|
INTUIT INC | -2.9% |
|
SERVICENOW INC | -2.7% |