Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
NUSA.TO
49
HOLDINGS
48%
ALSO IN FINO.TO
FINO.TO
99
HOLDINGS
16%
ALSO IN NUSA.TO
SECTOR DRIFT (NUSA.TO minus FINO.TO)
OVERLAPPING HOLDINGS

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Company Weight
in NUSA.TO
Weight
in FINO.TO
Overlap
NVIDIA CORP 9.7% 13.6% 9.7%
ALPHABET INC. CLASS A 7.9% 8.2% 7.9%
AMAZON.COM INC 6.9% 9.0% 6.9%
MICROSOFT CORP 7.3% 6.5% 6.5%
BROADCOM INC. 5.6% 6.8% 5.6%
NUSA.TO Overweight Relative to FINO.TO
JPMORGAN CHASE & CO 4.6%
VALERO ENERGY CORP 3.5%
WASTE CONNECTIONS, INC. 3.4%
IDEXX LABORATORIES INC 3.2%
MONSTER BEVERAGE CORPORATION 2.9%
MASTERCARD INCORPORATED CLASS A 2.9%
DANAHER CORP 2.9%
API GROUP CORPORATION 2.7%
UBER TECHNOLOGIES, INC. 2.1%
PUBLIC STORAGE 1.9%
NUSA.TO Underweight Relative to FINO.TO
NVIDIA CORP -4.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
TESLA MOTORS INC -2.6%
CELESTICA INC -2.4%
AMAZON.COM INC -2.0%
KLA CORPORATION -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.6%
SHOPIFY, INC. CLASS A -1.5%
APPLOVIN CORP. CLASS A -1.4%
CLOUDFLARE INC CLASS A -1.3%
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