Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XCHP.TO
34
HOLDINGS
30%
ALSO IN PINV.TO
PINV.TO
57
HOLDINGS
27%
ALSO IN XCHP.TO
SECTOR DRIFT (XCHP.TO minus PINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCHP.TO |
Weight in PINV.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.7% | 7.2% | 7.2% |
|
NVIDIA CORP | 7.0% | 3.1% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 4.8% | 2.7% |
|
ADVANCED MICRO DEVICES | 8.7% | 2.6% | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% | 2.6% | 2.6% |
XCHP.TO Overweight Relative to PINV.TO
|
INTEL CORP | 6.6% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
BROADCOM INC. | 5.5% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
NVIDIA CORP | 3.9% |
|
QUALCOMM INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.7% |
|
NXP SEMICONDUCTORS NV | 3.5% |
|
KLA CORPORATION | 3.3% |
XCHP.TO Underweight Relative to PINV.TO
|
NEBIUS GROUP NV | -5.5% |
|
APPLIED OPTOELECTRONICS INC | -4.2% |
|
ALPHABET INC. CLASS A | -4.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
GE VERONA | -3.0% |
|
AEHR TEST SYSTEMS | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
WESTERN DIGITAL CORP | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
CORNING INC | -2.4% |