Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
13%
ALSO IN FAUS.TO
FAUS.TO
84
HOLDINGS
14%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus FAUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in FAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 11.1% | 11.1% |
|
ALPHABET INC. CLASS A | 8.2% | 8.3% | 8.2% |
|
MICROSOFT CORP | 6.5% | 7.5% | 6.5% |
|
AMAZON.COM INC | 9.0% | 6.3% | 6.3% |
|
APPLE INC | 4.3% | 1.4% | 1.4% |
FINO.TO Overweight Relative to FAUS.TO
|
BROADCOM INC. | 6.8% |
|
META PLATFORMS INC | 4.2% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 2.5% |
 |
CELESTICA INC | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
KLA CORPORATION | 1.6% |
FINO.TO Underweight Relative to FAUS.TO
|
EXXON MOBIL CORP | -7.0% |
|
ELI LILLY & CO | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CUMMINS INC | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
COCA-COLA CO/THE | -2.0% |
|
AMPHENOL CORP-CL A | -1.6% |
|
TOAST, INC. CLASS A | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |