Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
11%
ALSO IN CIAI.TO
CIAI.TO
38
HOLDINGS
67%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus CIAI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in CIAI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 12.4% | 12.4% |
|
AMAZON.COM INC | 8.0% | 6.5% | 6.5% |
|
BROADCOM INC. | 6.1% | 8.4% | 6.1% |
|
ALPHABET INC. CLASS C | 6.0% | 6.4% | 6.0% |
|
MICROSOFT CORP | 9.5% | 5.9% | 5.9% |
TEC.TO Overweight Relative to CIAI.TO
|
APPLE INC | 11.7% |
|
ALPHABET INC. CLASS A | 7.0% |
|
MICROSOFT CORP | 3.6% |
|
TESLA MOTORS INC | 2.8% |
|
NVIDIA CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
VISA INC. CLASS A | 1.7% |
 |
ASML HOLDING NV | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
INTEL CORP | 1.4% |
TEC.TO Underweight Relative to CIAI.TO
|
ADVANCED MICRO DEVICES | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
BROADCOM INC. | -2.3% |
|
ASML HOLDING NV-NY REG SHS | -2.2% |
|
GE VERONA | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
MONGODB, INC. CLASS A | -1.9% |