Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
11%
ALSO IN INAI.TO
INAI.TO
64
HOLDINGS
54%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus INAI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in INAI.TO
Overlap
NVIDIA CORP 14.5% 8.7% 8.7%
MICROSOFT CORP 9.5% 5.8% 5.8%
AMAZON.COM INC 8.0% 5.8% 5.8%
ALPHABET INC. CLASS A 7.0% 5.8% 5.8%
BROADCOM INC. 6.1% 5.0% 5.0%
TEC.TO Overweight Relative to INAI.TO
APPLE INC 12.6%
ALPHABET INC. CLASS C 6.0%
NVIDIA CORP 5.8%
MICROSOFT CORP 3.7%
TESLA MOTORS INC 3.5%
AMAZON.COM INC 2.2%
VISA INC. CLASS A 1.7%
ASML HOLDING NV 1.7%
INTEL CORP 1.4%
NETFLIX INC 1.3%
TEC.TO Underweight Relative to INAI.TO
TAIWAN SEMICONDUCTOR MANUFAC -5.2%
MARVELL TECHNOLOGY, INC. -4.2%
ADVANCED MICRO DEVICES -3.8%
MICRON TECHNOLOGY INC -3.4%
ALIBABA GROUP HOLDING LTD. -2.8%
TENCENT HOLDINGS LTD -2.5%
ORACLE CORP -2.4%
GLOBAL UNICHIP CORP -2.4%
BAIDU, INC. CLASS A -1.9%
ADOBE SYSTEMS INC -1.8%
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