Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
28%
ALSO IN NINV.TO
NINV.TO
74
HOLDINGS
44%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus NINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in NINV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 9.6% | 9.6% |
|
AMAZON.COM INC | 9.0% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 8.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.5% | 5.2% | 5.2% |
|
APPLE INC | 4.3% | 7.6% | 4.3% |
FINO.TO Overweight Relative to NINV.TO
|
META PLATFORMS INC | 4.2% |
|
BROADCOM INC. | 4.1% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 2.6% |
 |
CELESTICA INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
KLA CORPORATION | 1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
FINO.TO Underweight Relative to NINV.TO
|
APPLE INC | -3.3% |
|
WAL-MART STORES INC | -2.3% |
|
PEPSICO INC | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
GE AEROSPACE | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
DATADOG INC CLASS A | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |