Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
16%
ALSO IN NUSA.TO
NUSA.TO
49
HOLDINGS
48%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus NUSA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FINO.TO
Weight
in NUSA.TO
Overlap
NVIDIA CORP 13.6% 9.7% 9.7%
ALPHABET INC. CLASS A 8.2% 7.9% 7.9%
AMAZON.COM INC 9.0% 6.9% 6.9%
MICROSOFT CORP 6.5% 7.3% 6.5%
BROADCOM INC. 6.8% 5.6% 5.6%
FINO.TO Overweight Relative to NUSA.TO
NVIDIA CORP 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
TESLA MOTORS INC 2.6%
CELESTICA INC 2.4%
AMAZON.COM INC 2.0%
KLA CORPORATION 1.6%
BLOOM ENERGY CORPORATION CLASS A 1.6%
SHOPIFY, INC. CLASS A 1.5%
APPLOVIN CORP. CLASS A 1.4%
CLOUDFLARE INC CLASS A 1.3%
FINO.TO Underweight Relative to NUSA.TO
JPMORGAN CHASE & CO -4.6%
VALERO ENERGY CORP -3.5%
WASTE CONNECTIONS, INC. -3.4%
IDEXX LABORATORIES INC -3.2%
MONSTER BEVERAGE CORPORATION -2.9%
MASTERCARD INCORPORATED CLASS A -2.9%
DANAHER CORP -2.9%
API GROUP CORPORATION -2.7%
UBER TECHNOLOGIES, INC. -2.1%
PUBLIC STORAGE -1.9%
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