Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
INAI.TO
64
HOLDINGS
20%
ALSO IN DATA.TO
DATA.TO
71
HOLDINGS
19%
ALSO IN INAI.TO
SECTOR DRIFT (INAI.TO minus DATA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in INAI.TO |
Weight in DATA.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 6.7% | 5.8% |
|
AMAZON.COM INC | 5.8% | 6.5% | 5.8% |
|
ALPHABET INC. CLASS A | 5.8% | 7.3% | 5.8% |
|
ORACLE CORP | 3.3% | 8.4% | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% | 4.6% | 1.5% |
INAI.TO Overweight Relative to DATA.TO
|
NVIDIA CORP | 8.7% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
MICRON TECHNOLOGY INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
BROADCOM INC. | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 4.6% |
|
META PLATFORMS INC | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
GLOBAL UNICHIP CORP | 2.4% |
INAI.TO Underweight Relative to DATA.TO
 |
SAP AG-SPONSORED ADR | -5.6% |
|
PALO ALTO NETWORKS INC | -5.4% |
|
ORACLE CORP | -5.1% |
|
SALESFORCE.COM INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
WESTERN DIGITAL CORP | -3.0% |
|
INTUIT INC | -2.9% |
|
SERVICENOW INC | -2.7% |