Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
7%
ALSO IN NBUE.TO
NBUE.TO
35
HOLDINGS
24%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus NBUE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in NBUE.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 11.9% | 8.2% |
|
MICROSOFT CORP | 6.5% | 7.8% | 6.5% |
|
AMAZON.COM INC | 9.0% | 6.5% | 6.5% |
|
KLA CORPORATION | 1.6% | 3.3% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 5.6% | 1.3% |
FINO.TO Overweight Relative to NBUE.TO
|
NVIDIA CORP | 13.6% |
|
BROADCOM INC. | 6.8% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
AMAZON.COM INC | 2.5% |
 |
CELESTICA INC | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
FINO.TO Underweight Relative to NBUE.TO
|
MOODY'S CORP | -6.5% |
|
AUTOZONE INC | -5.5% |
|
ANALOG DEVICES INC | -4.8% |
|
CME GROUP INC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
 |
LINDE PLC | -3.9% |
|
ALPHABET INC. CLASS A | -3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.5% |
|
TJX COMPANIES INC | -3.4% |
|
MSCI INC-A | -3.3% |