Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
16%
ALSO IN PBI.TO
PBI.TO
90
HOLDINGS
47%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus PBI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in PBI.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 9.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 13.6% | 3.6% | 3.6% |
|
APPLE INC | 4.3% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.5% | 3.1% | 3.1% |
FINO.TO Overweight Relative to PBI.TO
|
NVIDIA CORP | 10.0% |
|
BROADCOM INC. | 6.8% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 2.6% |
 |
CELESTICA INC | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
KLA CORPORATION | 1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
FINO.TO Underweight Relative to PBI.TO
|
ADVANCED MICRO DEVICES | -6.2% |
|
DATADOG INC CLASS A | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
APPLIED MATERIALS INC | -3.9% |
|
ILLUMINA INC | -3.5% |
|
COCA-COLA CO/THE | -3.1% |
 |
CRH PLC | -3.1% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
FERGUSON ENTERPRISES INC | -2.7% |