Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
11%
ALSO IN CHPS.TO
CHPS.TO
25
HOLDINGS
56%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus CHPS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in CHPS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 19.7% | 13.6% |
|
BROADCOM INC. | 6.8% | 15.5% | 6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 14.2% | 2.7% |
|
LAM RESEARCH CORP | 2.1% | 5.8% | 2.1% |
|
KLA CORPORATION | 1.6% | 3.8% | 1.6% |
FINO.TO Overweight Relative to CHPS.TO
|
AMAZON.COM INC | 9.0% |
|
ALPHABET INC. CLASS A | 8.2% |
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
TESLA MOTORS INC | 2.6% |
 |
CELESTICA INC | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
|
SHOPIFY, INC. CLASS A | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.4% |
FINO.TO Underweight Relative to CHPS.TO
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.5% |
|
ADVANCED MICRO DEVICES | -11.2% |
 |
ASML HOLDING NV-NY REG SHS | -9.0% |
|
BROADCOM INC. | -8.7% |
|
NVIDIA CORP | -6.1% |
|
APPLIED MATERIALS INC | -5.6% |
|
LAM RESEARCH CORP | -3.7% |
 |
ARM HOLDINGS PLC | -3.5% |
|
QUALCOMM INC | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |