Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMAX.TO
27
HOLDINGS
32%
ALSO IN PBI.TO
PBI.TO
90
HOLDINGS
27%
ALSO IN SMAX.TO
SECTOR DRIFT (SMAX.TO minus PBI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAX.TO |
Weight in PBI.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.7% | 6.2% | 5.7% |
|
ALPHABET INC. CLASS A | 4.7% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.4% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.5% | 3.6% | 3.6% |
|
APPLE INC | 4.3% | 3.5% | 3.5% |
SMAX.TO Overweight Relative to PBI.TO
|
MICRON TECHNOLOGY INC | 6.6% |
|
CISCO SYSTEMS INC | 5.1% |
|
BROADCOM INC. | 4.3% |
|
CATERPILLAR INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
WAL-MART STORES INC | 3.9% |
|
PROLOGIS INC | 3.8% |
 |
LINDE PLC | 3.8% |
|
NEXTERA ENERGY GROUP | 3.6% |
SMAX.TO Underweight Relative to PBI.TO
|
DATADOG INC CLASS A | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
APPLIED MATERIALS INC | -3.9% |
|
ILLUMINA INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
APPLOVIN CORP. CLASS A | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
 |
CRH PLC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |