Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MUSA.TO
39
HOLDINGS
25%
ALSO IN PINV.TO
PINV.TO
57
HOLDINGS
27%
ALSO IN MUSA.TO
SECTOR DRIFT (MUSA.TO minus PINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MUSA.TO |
Weight in PINV.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 7.2% | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.0% | 3.1% | 3.1% |
|
GE VERONA | 2.7% | 3.0% | 2.7% |
|
WESTERN DIGITAL CORP | 6.2% | 2.4% | 2.4% |
MUSA.TO Overweight Relative to PINV.TO
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
NVIDIA CORP | 3.9% |
|
WESTERN DIGITAL CORP | 3.8% |
|
MICROSOFT CORP | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
BLACKSTONE GROUP LP/THE | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
MUSA.TO Underweight Relative to PINV.TO
 |
NEBIUS GROUP NV | -5.5% |
|
APPLIED OPTOELECTRONICS INC | -4.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
AEHR TEST SYSTEMS | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
QUANTA SERVICES INC | -2.4% |
|
CORNING INC | -2.4% |
|
TERAWULF INC. | -2.4% |
 |
CAMECO CORP | -2.4% |