Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LEAD.TO
105
HOLDINGS
35%
ALSO IN CBCX.TO
CBCX.TO
59
HOLDINGS
34%
ALSO IN LEAD.TO
SECTOR DRIFT (LEAD.TO minus CBCX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD.TO |
Weight in CBCX.TO |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 4.0% | 2.9% | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 3.8% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.0% | 2.0% |
|
CIRCLE INTERNET GROUP INC | 1.6% | 2.2% | 1.6% |
|
NVIDIA CORP | 3.1% | 1.2% | 1.2% |
LEAD.TO Overweight Relative to CBCX.TO
|
ZSCALER, INC. | 4.0% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
APPLE INC | 3.3% |
|
MORGAN STANLEY | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
BROADCOM INC. | 2.9% |
 |
NOVARTIS AG-ADR | 2.8% |
LEAD.TO Underweight Relative to CBCX.TO
 |
HUT 8 CORP | -4.7% |
|
BITDEER TECHNOLO | -4.1% |
|
RIOT BLOCKCHAIN INC | -3.6% |
|
APPLIED BLOCKCHAIN INC | -3.5% |
|
TERAWULF INC. | -3.4% |
|
CORE SCIENTIFIC, INC. | -3.4% |
|
CIPHER MINING INC | -3.3% |
|
GALAXY DIGITAL INC-A | -3.2% |
|
MARATHON DIGITAL HOLDINGS INC | -3.2% |
|
CLEANSPARK, INC. | -3.1% |