Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NINV.TO
74
HOLDINGS
20%
ALSO IN NUSA.TO
NUSA.TO
49
HOLDINGS
38%
ALSO IN NINV.TO
SECTOR DRIFT (NINV.TO minus NUSA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NINV.TO |
Weight in NUSA.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.7% | 9.6% |
|
AMAZON.COM INC | 6.4% | 6.9% | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% | 7.9% | 5.8% |
|
MICROSOFT CORP | 5.2% | 7.3% | 5.2% |
|
APPLE INC | 7.6% | 4.9% | 4.9% |
NINV.TO Overweight Relative to NUSA.TO
|
APPLE INC | 2.7% |
|
ELI LILLY & CO | 2.2% |
|
PEPSICO INC | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
GE AEROSPACE | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
GE VERONA | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
NINV.TO Underweight Relative to NUSA.TO
|
JPMORGAN CHASE & CO | -4.6% |
|
META PLATFORMS INC | -3.6% |
|
VALERO ENERGY CORP | -3.5% |
 |
WASTE CONNECTIONS, INC. | -3.4% |
|
IDEXX LABORATORIES INC | -3.4% |
|
LAM RESEARCH CORP | -3.1% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
BROADCOM INC. | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
DANAHER CORP | -2.9% |