Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
44%
ALSO IN TEC.TO
TEC.TO
237
HOLDINGS
17%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus TEC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FINO.TO
Weight
in TEC.TO
Overlap
NVIDIA CORP 13.6% 14.5% 13.6%
AMAZON.COM INC 9.0% 8.0% 8.0%
ALPHABET INC. CLASS A 8.2% 7.0% 7.0%
MICROSOFT CORP 6.5% 9.5% 6.5%
BROADCOM INC. 6.8% 6.1% 6.1%
FINO.TO Overweight Relative to TEC.TO
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
CELESTICA INC 2.3%
BLOOM ENERGY CORPORATION CLASS A 1.6%
ALPHABET INC. CLASS A 1.2%
CLOUDFLARE INC CLASS A 1.1%
SHOPIFY, INC. CLASS A 1.1%
MONOLITHIC POWER SYSTEMS INC 1.1%
LAM RESEARCH CORP 1.0%
ELI LILLY & CO 1.0%
APPLOVIN CORP. CLASS A 1.0%
FINO.TO Underweight Relative to TEC.TO
APPLE INC -8.3%
ALPHABET INC. CLASS C -6.0%
MICROSOFT CORP -3.0%
ADVANCED MICRO DEVICES -1.8%
ASML HOLDING NV -1.7%
MICRON TECHNOLOGY INC -1.6%
INTEL CORP -1.4%
CISCO SYSTEMS INC -1.1%
APPLIED MATERIALS INC -1.0%
TESLA MOTORS INC -0.9%
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