Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
22%
ALSO IN LEAD.TO
LEAD.TO
105
HOLDINGS
56%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus LEAD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in LEAD.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 3.5% | 3.5% |
|
APPLE INC | 4.3% | 3.3% | 3.3% |
|
NVIDIA CORP | 13.6% | 3.1% | 3.1% |
|
AMAZON.COM INC | 9.0% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.5% | 2.9% | 2.9% |
FINO.TO Overweight Relative to LEAD.TO
|
NVIDIA CORP | 10.5% |
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.1% |
 |
CELESTICA INC | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
KLA CORPORATION | 1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
FINO.TO Underweight Relative to LEAD.TO
|
STRATEGY INC | -4.0% |
|
ZSCALER, INC. | -4.0% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
MORGAN STANLEY | -3.2% |
|
JPMORGAN CHASE & CO | -3.1% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
 |
NOVARTIS AG-ADR | -2.8% |