Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
22%
ALSO IN CIAI.TO
CIAI.TO
38
HOLDINGS
53%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus CIAI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in CIAI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 12.4% | 12.4% |
|
BROADCOM INC. | 6.8% | 8.4% | 6.8% |
|
AMAZON.COM INC | 9.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.5% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.2% | 5.0% | 4.2% |
FINO.TO Overweight Relative to CIAI.TO
|
ALPHABET INC. CLASS A | 8.2% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
KLA CORPORATION | 1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
|
SHOPIFY, INC. CLASS A | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NVIDIA CORP | 1.2% |
FINO.TO Underweight Relative to CIAI.TO
|
ALPHABET INC. CLASS C | -6.4% |
|
ADVANCED MICRO DEVICES | -6.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
APPLIED MATERIALS INC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
MONGODB, INC. CLASS A | -1.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
 |
NEBIUS GROUP NV | -1.7% |