Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
INAI.TO
64
HOLDINGS
13%
ALSO IN HBGD.TO
HBGD.TO
61
HOLDINGS
15%
ALSO IN INAI.TO
SECTOR DRIFT (INAI.TO minus HBGD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in INAI.TO
Weight
in HBGD.TO
Overlap
ADVANCED MICRO DEVICES 5.7% 2.8% 2.8%
MICRON TECHNOLOGY INC 5.3% 2.8% 2.8%
GLOBAL UNICHIP CORP 2.4% 2.9% 2.4%
ORACLE CORP 3.3% 2.2% 2.2%
NVIDIA CORP 8.7% 1.9% 1.9%
INAI.TO Overweight Relative to HBGD.TO
NVIDIA CORP 6.8%
MICROSOFT CORP 5.8%
AMAZON.COM INC 5.8%
ALPHABET INC. CLASS A 5.8%
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
BROADCOM INC. 5.0%
MARVELL TECHNOLOGY, INC. 4.6%
META PLATFORMS INC 3.8%
ADVANCED MICRO DEVICES 2.9%
ALIBABA GROUP HOLDING LTD. 2.8%
INAI.TO Underweight Relative to HBGD.TO
ONE STOP SYSTEMS, INC. -3.4%
IONQ, INC. -2.9%
WEEBIT NANO LTD. -2.9%
INTEL CORP -2.8%
IBIDEN CO LTD -2.5%
AMBARELLA INC -2.5%
NEBIUS GROUP NV -2.4%
NANYA TECHNOLOGY CORPORATION -2.3%
ARM HOLDINGS PLC -2.3%
WINBOND ELECTRONICS CORP -2.2%
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