Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
INAI.TO
64
HOLDINGS
28%
ALSO IN PINV.TO
PINV.TO
57
HOLDINGS
39%
ALSO IN INAI.TO
SECTOR DRIFT (INAI.TO minus PINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in INAI.TO |
Weight in PINV.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 7.2% | 5.3% |
|
ALPHABET INC. CLASS A | 5.8% | 4.2% | 4.2% |
|
NVIDIA CORP | 8.7% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 5.7% | 2.6% | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 4.6% | 2.2% | 2.2% |
INAI.TO Overweight Relative to PINV.TO
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
ORACLE CORP | 3.3% |
|
BROADCOM INC. | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
TENCENT HOLDINGS LTD | 2.5% |
INAI.TO Underweight Relative to PINV.TO
 |
NEBIUS GROUP NV | -5.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
APPLIED OPTOELECTRONICS INC | -4.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
GE VERONA | -3.0% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
AEHR TEST SYSTEMS | -2.5% |
|
QUANTA SERVICES INC | -2.4% |
|
CORNING INC | -2.4% |
|
TERAWULF INC. | -2.4% |