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
11
# OF OVERLAPPING
HOLDINGS
SMAX.TO
27
HOLDINGS
44%
ALSO IN CMOM.TO
CMOM.TO
203
HOLDINGS
6%
ALSO IN SMAX.TO
SECTOR DRIFT (SMAX.TO minus CMOM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAX.TO |
Weight in CMOM.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 7.9% | 4.7% |
|
MICRON TECHNOLOGY INC | 6.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.5% | 7.3% | 4.5% |
|
BROADCOM INC. | 4.3% | 7.6% | 4.3% |
|
ADVANCED MICRO DEVICES | 5.7% | 3.9% | 3.9% |
SMAX.TO Overweight Relative to CMOM.TO
|
CISCO SYSTEMS INC | 5.1% |
|
AMAZON.COM INC | 4.4% |
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
WAL-MART STORES INC | 3.9% |
|
PROLOGIS INC | 3.8% |
|
VISA INC. CLASS A | 3.8% |
 |
LINDE PLC | 3.8% |
|
NEXTERA ENERGY GROUP | 3.6% |
SMAX.TO Underweight Relative to CMOM.TO
|
BROADCOM INC. | -3.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
NVIDIA CORP | -2.8% |
|
LAM RESEARCH CORP | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
GE VERONA | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
KLA CORPORATION | -1.3% |
|
RTX CORP | -1.3% |
|
ANALOG DEVICES INC | -1.2% |