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
33%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
7%
ALSO IN TECH.TO
TECH.TO
28
HOLDINGS
100%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus TECH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FINO.TO
Weight
in TECH.TO
Overlap
AMAZON.COM INC 9.0% 17.0% 9.0%
ALPHABET INC. CLASS A 8.2% 19.0% 8.2%
MICROSOFT CORP 6.5% 16.2% 6.5%
APPLE INC 4.3% 18.0% 4.3%
META PLATFORMS INC 4.2% 14.5% 4.2%
FINO.TO Overweight Relative to TECH.TO
NVIDIA CORP 13.6%
BROADCOM INC. 6.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
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%
SHOPIFY, INC. CLASS A 1.5%
APPLOVIN CORP. CLASS A 1.4%
FINO.TO Underweight Relative to TECH.TO
APPLE INC -13.7%
NETFLIX INC -13.3%
ALPHABET INC. CLASS A -10.9%
META PLATFORMS INC -10.4%
MICROSOFT CORP -9.7%
AMAZON.COM INC -8.0%
BOOKING HOLDINGS INC. 0.0%
TARSUS PHARMACEUTICALS, INC. 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
TERADYNE INC 0.0%
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