Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
14%
ALSO IN MDIV.TO
MDIV.TO
42
HOLDINGS
32%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus MDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in MDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 6.0% | 6.0% |
|
AMAZON.COM INC | 9.0% | 4.5% | 4.5% |
|
BROADCOM INC. | 6.8% | 3.8% | 3.8% |
|
MICROSOFT CORP | 6.5% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 5.5% | 2.7% |
FINO.TO Overweight Relative to MDIV.TO
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 6.3% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.6% |
 |
CELESTICA INC | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
KLA CORPORATION | 1.6% |
FINO.TO Underweight Relative to MDIV.TO
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.0% |
|
WESTERN DIGITAL CORP | -4.7% |
|
JPMORGAN CHASE & CO | -4.5% |
 |
FUJIKURA LTD | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
GE VERONA | -2.7% |
|
SHOWA DENKO K K | -2.6% |
|
VALERO ENERGY CORP | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |