Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
7%
ALSO IN NBGE.TO
NBGE.TO
96
HOLDINGS
19%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus NBGE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in NBGE.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 12.0% | 8.2% |
|
MICROSOFT CORP | 6.5% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 10.4% | 2.7% |
|
AMAZON.COM INC | 9.0% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 5.4% | 1.3% |
FINO.TO Overweight Relative to NBGE.TO
|
NVIDIA CORP | 13.6% |
|
BROADCOM INC. | 6.8% |
|
AMAZON.COM INC | 6.5% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
TESLA MOTORS INC | 2.6% |
 |
CELESTICA INC | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
|
SHOPIFY, INC. CLASS A | 1.5% |
FINO.TO Underweight Relative to NBGE.TO
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
MOODY'S CORP | -5.6% |
 |
ASML HOLDING NV | -5.3% |
|
CME GROUP INC | -4.6% |
|
AUTOZONE INC | -4.6% |
 |
KEYENCE CORP | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
ALPHABET INC. CLASS A | -3.8% |
|
TJX COMPANIES INC | -3.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.2% |