Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
40%
ALSO IN CMOM.TO
CMOM.TO
203
HOLDINGS
18%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus CMOM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in CMOM.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 7.9% | 7.9% |
|
NVIDIA CORP | 13.6% | 7.3% | 7.3% |
|
BROADCOM INC. | 6.8% | 7.6% | 6.8% |
|
LAM RESEARCH CORP | 2.1% | 2.0% | 2.0% |
|
KLA CORPORATION | 1.6% | 1.3% | 1.3% |
FINO.TO Overweight Relative to CMOM.TO
|
AMAZON.COM INC | 9.0% |
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
TESLA MOTORS INC | 2.6% |
 |
CELESTICA INC | 2.4% |
|
SHOPIFY, INC. CLASS A | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.3% |
FINO.TO Underweight Relative to CMOM.TO
|
MICRON TECHNOLOGY INC | -4.3% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
ELI LILLY & CO | -3.8% |
|
EXXON MOBIL CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.1% |
|
CATERPILLAR INC | -2.3% |
|
APPLIED MATERIALS INC | -2.0% |
|
GE AEROSPACE | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
RTX CORP | -1.3% |