Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NINV.TO
74
HOLDINGS
24%
ALSO IN FAUS.TO
FAUS.TO
84
HOLDINGS
17%
ALSO IN NINV.TO
SECTOR DRIFT (NINV.TO minus FAUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NINV.TO |
Weight in FAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 11.1% | 9.6% |
|
AMAZON.COM INC | 6.4% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.8% | 8.3% | 5.8% |
|
MICROSOFT CORP | 5.2% | 7.5% | 5.2% |
|
ELI LILLY & CO | 2.2% | 5.2% | 2.2% |
NINV.TO Overweight Relative to FAUS.TO
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 2.7% |
|
WAL-MART STORES INC | 2.3% |
|
PEPSICO INC | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
GE AEROSPACE | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
NINV.TO Underweight Relative to FAUS.TO
|
EXXON MOBIL CORP | -7.0% |
|
ELI LILLY & CO | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
AMPHENOL CORP-CL A | -2.6% |
|
CUMMINS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
COCA-COLA CO/THE | -2.0% |