Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMAX.TO
27
HOLDINGS
52%
ALSO IN LEAD.TO
LEAD.TO
105
HOLDINGS
38%
ALSO IN SMAX.TO
SECTOR DRIFT (SMAX.TO minus LEAD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAX.TO |
Weight in LEAD.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.7% | 3.5% | 3.5% |
|
APPLE INC | 4.3% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 3.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.5% | 3.1% | 3.1% |
SMAX.TO Overweight Relative to LEAD.TO
|
MICRON TECHNOLOGY INC | 6.6% |
|
CISCO SYSTEMS INC | 5.1% |
|
CATERPILLAR INC | 4.3% |
|
WAL-MART STORES INC | 3.9% |
|
PROLOGIS INC | 3.8% |
 |
LINDE PLC | 3.8% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
SMAX.TO Underweight Relative to LEAD.TO
|
STRATEGY INC | -4.0% |
|
ZSCALER, INC. | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
MORGAN STANLEY | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
NOVARTIS AG-ADR | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |