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
NINV.TO
74
HOLDINGS
25%
ALSO IN MNXT.TO
MNXT.TO
44
HOLDINGS
33%
ALSO IN NINV.TO
SECTOR DRIFT (NINV.TO minus MNXT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NINV.TO |
Weight in MNXT.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.1% | 9.6% |
|
APPLE INC | 7.6% | 7.8% | 7.6% |
|
AMAZON.COM INC | 6.4% | 6.7% | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 5.2% | 7.0% | 5.2% |
NINV.TO Overweight Relative to MNXT.TO
|
WAL-MART STORES INC | 2.3% |
|
PEPSICO INC | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
GE AEROSPACE | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
GE VERONA | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
NINV.TO Underweight Relative to MNXT.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% |