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
3

# OF OVERLAPPING
HOLDINGS
SMAX.TO
27
HOLDINGS
12%
ALSO IN IGET.TO
IGET.TO
66
HOLDINGS
6%
ALSO IN SMAX.TO
SECTOR DRIFT (SMAX.TO minus IGET.TO)
OVERLAPPING HOLDINGS

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Company Weight
in SMAX.TO
Weight
in IGET.TO
Overlap
TESLA MOTORS INC 3.9% 7.4% 3.9%
LINDE PLC 3.8% 5.3% 3.8%
NEXTERA ENERGY GROUP 3.6% 4.6% 3.6%
SMAX.TO Overweight Relative to IGET.TO
MICRON TECHNOLOGY INC 6.6%
ADVANCED MICRO DEVICES 5.7%
CISCO SYSTEMS INC 5.1%
ALPHABET INC. CLASS A 4.7%
NVIDIA CORP 4.5%
AMAZON.COM INC 4.4%
BROADCOM INC. 4.3%
CATERPILLAR INC 4.3%
APPLE INC 4.3%
MICROSOFT CORP 3.9%
SMAX.TO Underweight Relative to IGET.TO
GE VERONA -6.7%
INFINEON TECHNOLOGIES AG -6.1%
QUANTA SERVICES INC -6.0%
SIEMENS ENERGY AG -5.3%
GDF SUEZ -4.7%
EATON CORP PLC -4.5%
AIR PRODUCTS & CHEMICALS INC -4.5%
AIR LIQUIDE SA -4.1%
IBERDROLA SA -4.1%
ENEL SPA -4.0%
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