Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PINV.TO
57
HOLDINGS
15%
ALSO IN HBGD.TO
HBGD.TO
61
HOLDINGS
12%
ALSO IN PINV.TO
SECTOR DRIFT (PINV.TO minus HBGD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PINV.TO |
Weight in HBGD.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.8% | 2.6% |
 |
NEBIUS GROUP NV | 5.5% | 2.4% | 2.4% |
|
NVIDIA CORP | 3.1% | 1.9% | 1.9% |
|
TERAWULF INC. | 2.4% | 1.4% | 1.4% |
PINV.TO Overweight Relative to HBGD.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLIED OPTOELECTRONICS INC | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.5% |
|
NEBIUS GROUP NV | 3.1% |
|
GE VERONA | 3.0% |
|
ASML HOLDING NV-NY REG SHS | 2.6% |
|
AEHR TEST SYSTEMS | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
PINV.TO Underweight Relative to HBGD.TO
|
ONE STOP SYSTEMS, INC. | -3.4% |
|
GLOBAL UNICHIP CORP | -2.9% |
|
IONQ, INC. | -2.9% |
 |
WEEBIT NANO LTD. | -2.9% |
|
INTEL CORP | -2.8% |
 |
IBIDEN CO LTD | -2.5% |
|
AMBARELLA INC | -2.5% |
|
NANYA TECHNOLOGY CORPORATION | -2.3% |
 |
ARM HOLDINGS PLC | -2.3% |
|
ORACLE CORP | -2.2% |