Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MNXT.TO
44
HOLDINGS
33%
ALSO IN NINV.TO
NINV.TO
74
HOLDINGS
25%
ALSO IN MNXT.TO
SECTOR DRIFT (MNXT.TO minus NINV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MNXT.TO
Weight
in NINV.TO
Overlap
NVIDIA CORP 10.1% 9.6% 9.6%
APPLE INC 7.8% 7.6% 7.6%
AMAZON.COM INC 6.7% 6.4% 6.4%
ALPHABET INC. CLASS A 5.9% 5.8% 5.8%
MICROSOFT CORP 7.0% 5.2% 5.2%
MNXT.TO Overweight Relative to NINV.TO
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
COSTCO WHOLESALE CORP 3.5%
ASML HOLDING NV-NY REG SHS 3.1%
AMPHENOL CORP-CL A 2.7%
META PLATFORMS INC 2.1%
BROADCOM INC. 1.9%
CISCO SYSTEMS INC 1.9%
TRANE TECHNOLOGIES PLC 1.9%
HEICO CORP 1.9%
DESCARTES SYSTEMS GRP/THE 1.8%
MNXT.TO Underweight Relative to NINV.TO
WAL-MART STORES INC -2.3%
PEPSICO INC -1.9%
THERMO FISHER SCIENTIFIC INC -1.6%
SCHWAB (CHARLES) CORP -1.6%
TEXAS INSTRUMENTS INC -1.6%
GE AEROSPACE -1.6%
GE VERONA -1.6%
NEXTERA ENERGY GROUP -1.6%
DATADOG INC CLASS A -1.5%
AMERICAN EXPRESS CO -1.5%
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