Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMAX.TO
27
HOLDINGS
52%
ALSO IN AMGR.TO
AMGR.TO
42
HOLDINGS
33%
ALSO IN SMAX.TO
SECTOR DRIFT (SMAX.TO minus AMGR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAX.TO |
Weight in AMGR.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 6.4% | 4.7% |
|
NVIDIA CORP | 4.5% | 8.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 5.5% | 4.4% |
|
CATERPILLAR INC | 4.3% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 3.9% | 3.3% | 3.3% |
SMAX.TO Overweight Relative to AMGR.TO
|
CISCO SYSTEMS INC | 5.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
PROLOGIS INC | 3.8% |
|
VISA INC. CLASS A | 3.8% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 3.5% |
SMAX.TO Underweight Relative to AMGR.TO
|
CORNING INC | -5.9% |
|
APPLIED MATERIALS INC | -4.9% |
|
NVIDIA CORP | -4.0% |
|
GE VERONA | -3.2% |
|
QUANTA SERVICES INC | -3.0% |
|
VALERO ENERGY CORP | -2.8% |
|
SCHLUMBERGER LTD | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |