Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MNXT.TO
44
HOLDINGS
35%
ALSO IN LEAD.TO
LEAD.TO
105
HOLDINGS
44%
ALSO IN MNXT.TO
SECTOR DRIFT (MNXT.TO minus LEAD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MNXT.TO
Weight
in LEAD.TO
Overlap
ALPHABET INC. CLASS A 5.9% 3.5% 3.5%
APPLE INC 7.8% 3.3% 3.3%
NVIDIA CORP 10.1% 3.1% 3.1%
AMAZON.COM INC 6.7% 3.1% 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 4.5% 3.0% 3.0%
MNXT.TO Overweight Relative to LEAD.TO
NVIDIA CORP 6.9%
APPLE INC 4.5%
MICROSOFT CORP 4.0%
AMAZON.COM INC 3.6%
COSTCO WHOLESALE CORP 3.5%
ASML HOLDING NV-NY REG SHS 3.1%
AMPHENOL CORP-CL A 2.7%
CATERPILLAR INC 2.6%
ALPHABET INC. CLASS A 2.3%
CISCO SYSTEMS INC 1.9%
MNXT.TO Underweight Relative to LEAD.TO
STRATEGY INC -4.0%
ZSCALER, INC. -4.0%
ADVANCED MICRO DEVICES -4.0%
COINBASE GLOBAL, INC. CLASS A -3.8%
PALO ALTO NETWORKS INC -3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
GOLDMAN SACHS GROUP INC -3.2%
TESLA MOTORS INC -3.2%
JPMORGAN CHASE & CO -3.1%
NOVARTIS AG-ADR -2.8%
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