Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
13%
ALSO IN FDN.TO
FDN.TO
43
HOLDINGS
27%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus FDN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FINO.TO
Weight
in FDN.TO
Overlap
AMAZON.COM INC 9.0% 11.3% 9.0%
ALPHABET INC. CLASS A 8.2% 6.6% 6.6%
META PLATFORMS INC 4.2% 8.6% 4.2%
CLOUDFLARE INC CLASS A 1.3% 2.9% 1.3%
NETFLIX INC 1.2% 7.1% 1.2%
FINO.TO Overweight Relative to FDN.TO
NVIDIA CORP 13.6%
BROADCOM INC. 6.8%
MICROSOFT CORP 6.5%
APPLE INC 4.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
TESLA MOTORS INC 2.6%
CELESTICA INC 2.4%
LAM RESEARCH CORP 2.1%
KLA CORPORATION 1.6%
ALPHABET INC. CLASS A 1.6%
FINO.TO Underweight Relative to FDN.TO
CISCO SYSTEMS INC -9.0%
NETFLIX INC -5.9%
ALPHABET INC. CLASS C -5.2%
META PLATFORMS INC -4.4%
SALESFORCE.COM INC -3.7%
BOOKING HOLDINGS INC. -3.7%
CIENA CORP -3.6%
ARISTA NETWORKS, INC. -3.3%
DATADOG INC CLASS A -3.1%
AIRBNB, INC. CLASS A -2.6%
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