Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
8%
ALSO IN TTTX.TO
TTTX.TO
17
HOLDINGS
70%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus TTTX.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FINO.TO
Weight
in TTTX.TO
Overlap
NVIDIA CORP 13.6% 10.9% 10.9%
AMAZON.COM INC 9.0% 10.1% 9.0%
ALPHABET INC. CLASS A 8.2% 11.5% 8.2%
MICROSOFT CORP 6.5% 10.4% 6.5%
APPLE INC 4.3% 10.5% 4.3%
FINO.TO Overweight Relative to TTTX.TO
BROADCOM INC. 6.8%
META PLATFORMS INC 4.2%
NVIDIA CORP 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 TTTX.TO
CONTEMPORARY AMPEREX TECHNOLOGY CO., -9.3%
ELI LILLY & CO -8.7%
BYD CO LTD -A -8.7%
AMGEN INC -8.5%
TAIWAN SEMICONDUCTOR-SP ADR -7.2%
APPLE INC -6.2%
MICROSOFT CORP -3.9%
ALPHABET INC. CLASS A -3.4%
AMAZON.COM INC -1.1%
BOOKING HOLDINGS INC. 0.0%
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