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
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
15%
ALSO IN AGSL.TO
AGSL.TO
42
HOLDINGS
33%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus AGSL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FINO.TO
Weight
in AGSL.TO
Overlap
NVIDIA CORP 13.6% 5.8% 5.8%
AMAZON.COM INC 9.0% 4.5% 4.5%
ALPHABET INC. CLASS A 8.2% 4.2% 4.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.7% 3.3% 2.7%
BROADCOM INC. 6.8% 1.9% 1.9%
FINO.TO Overweight Relative to AGSL.TO
NVIDIA CORP 7.9%
MICROSOFT CORP 6.5%
BROADCOM INC. 5.0%
AMAZON.COM INC 4.5%
APPLE INC 4.3%
ALPHABET INC. CLASS A 4.0%
META PLATFORMS INC 2.9%
CELESTICA INC 2.4%
LAM RESEARCH CORP 2.1%
KLA CORPORATION 1.6%
FINO.TO Underweight Relative to AGSL.TO
TOKYO ELECTRON LTD -6.2%
SAMSUNG ELECTRONICS CO LTD -4.0%
SIEMENS ENERGY AG -3.6%
LINDE PLC -3.0%
WAL-MART STORES INC -2.9%
VALERO ENERGY CORP -2.4%
MITSUBISHI UFJ FINANCIAL GRO -2.4%
TECHNIPFMC PLC -2.3%
CAMECO CORP -2.2%
SANDVIK AB -2.2%
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