Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GIQG.TO
55
HOLDINGS
32%
ALSO IN CIAI.TO
CIAI.TO
38
HOLDINGS
33%
ALSO IN GIQG.TO
SECTOR DRIFT (GIQG.TO minus CIAI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in GIQG.TO |
Weight in CIAI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 12.4% | 8.5% |
|
ALPHABET INC. CLASS C | 8.6% | 6.4% | 6.4% |
|
BROADCOM INC. | 6.2% | 8.4% | 6.2% |
|
AMAZON.COM INC | 5.9% | 6.5% | 5.9% |
|
MICROSOFT CORP | 5.2% | 5.9% | 5.2% |
GIQG.TO Overweight Relative to CIAI.TO
|
COSTCO WHOLESALE CORP | 4.1% |
 |
SCHNEIDER ELECTRIC SA | 3.3% |
 |
ASML HOLDING NV | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
APPLE INC | 2.8% |
 |
BANCO SANTANDER SA-SPON ADR | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.4% |
 |
ATLAS COPCO AB CLASS B | 2.3% |
GIQG.TO Underweight Relative to CIAI.TO
|
ADVANCED MICRO DEVICES | -6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
NVIDIA CORP | -3.9% |
|
META PLATFORMS INC | -3.0% |
|
LAM RESEARCH CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.3% |
|
BROADCOM INC. | -2.3% |
|
ASML HOLDING NV-NY REG SHS | -2.2% |
|
GE VERONA | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |