Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
9%
ALSO IN DATA.TO
DATA.TO
71
HOLDINGS
17%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus DATA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in DATA.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
AMAZON.COM INC | 9.0% | 6.5% | 6.5% |
|
APPLOVIN CORP. CLASS A | 1.4% | 4.1% | 1.4% |
|
PALO ALTO NETWORKS INC | 0.6% | 5.4% | 0.6% |
FINO.TO Overweight Relative to DATA.TO
|
NVIDIA CORP | 13.6% |
|
BROADCOM INC. | 6.8% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
AMAZON.COM INC | 2.5% |
 |
CELESTICA INC | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
KLA CORPORATION | 1.6% |
FINO.TO Underweight Relative to DATA.TO
|
ORACLE CORP | -8.4% |
 |
SAP AG-SPONSORED ADR | -5.6% |
|
PALO ALTO NETWORKS INC | -4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
SALESFORCE.COM INC | -4.3% |
|
WESTERN DIGITAL CORP | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
INTUIT INC | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
SERVICENOW INC | -2.7% |