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
4
# OF OVERLAPPING
HOLDINGS
PINV.TO
57
HOLDINGS
12%
ALSO IN MTRX.TO
MTRX.TO
34
HOLDINGS
13%
ALSO IN PINV.TO
SECTOR DRIFT (PINV.TO minus MTRX.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PINV.TO |
Weight in MTRX.TO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 3.5% | 6.2% | 3.5% |
|
GE VERONA | 3.0% | 6.1% | 3.0% |
|
QUANTA SERVICES INC | 2.4% | 3.3% | 2.4% |
 |
CAMECO CORP | 2.4% | 4.6% | 2.4% |
PINV.TO Overweight Relative to MTRX.TO
|
MICRON TECHNOLOGY INC | 7.2% |
 |
NEBIUS GROUP NV | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLIED OPTOELECTRONICS INC | 4.2% |
|
NVIDIA CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ASML HOLDING NV-NY REG SHS | 2.6% |
|
AEHR TEST SYSTEMS | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
PINV.TO Underweight Relative to MTRX.TO
|
DELTA ELECTRONICS INC | -6.8% |
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -5.9% |
 |
ABB LTD. | -5.0% |
|
FREEPORT-MCMORAN COPPER | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
 |
ANTOFAGASTA PLC | -4.7% |
|
EATON CORP PLC | -4.4% |
 |
SIEMENS ENERGY AG | -4.3% |
|
TECK RESOURCES LTD-CLS B | -4.3% |
 |
SCHNEIDER ELECTRIC SA | -4.3% |