Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
21%
ALSO IN GIQG.TO
GIQG.TO
55
HOLDINGS
47%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus GIQG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FINO.TO
Weight
in GIQG.TO
Overlap
NVIDIA CORP 13.6% 8.5% 8.5%
BROADCOM INC. 6.8% 6.2% 6.2%
AMAZON.COM INC 9.0% 5.9% 5.9%
MICROSOFT CORP 6.5% 5.2% 5.2%
APPLE INC 4.3% 3.8% 3.8%
FINO.TO Overweight Relative to GIQG.TO
ALPHABET INC. CLASS A 8.2%
NVIDIA CORP 5.1%
AMAZON.COM INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
TESLA MOTORS INC 2.6%
CELESTICA INC 2.4%
META PLATFORMS INC 2.2%
LAM RESEARCH CORP 2.1%
KLA CORPORATION 1.6%
BLOOM ENERGY CORPORATION CLASS A 1.6%
FINO.TO Underweight Relative to GIQG.TO
ALPHABET INC. CLASS C -8.6%
COSTCO WHOLESALE CORP -4.1%
VERTIV HOLDINGS CO. CLASS A -3.9%
SCHNEIDER ELECTRIC SA -3.3%
ASML HOLDING NV -2.9%
BANCO SANTANDER SA-SPON ADR -2.8%
ATLAS COPCO AB CLASS B -2.3%
PARKER HANNIFIN CORP -2.3%
INTUITIVE SURGICAL INC -2.2%
TJX COMPANIES INC -2.0%
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