Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DATA.TO
71
HOLDINGS
19%
ALSO IN CBUG.TO
CBUG.TO
61
HOLDINGS
25%
ALSO IN DATA.TO
SECTOR DRIFT (DATA.TO minus CBUG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DATA.TO |
Weight in CBUG.TO |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.7% | 11.6% | 6.7% |
|
ALPHABET INC. CLASS A | 7.8% | 6.4% | 6.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | 5.9% | 4.9% |
|
FORTINET INC | 3.1% | 7.9% | 3.1% |
|
OKTA, INC. CLASS A | 0.6% | 5.8% | 0.6% |
DATA.TO Overweight Relative to CBUG.TO
|
ORACLE CORP | 8.4% |
|
WESTERN DIGITAL CORP | 7.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.4% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 6.3% |
 |
SAP AG-SPONSORED ADR | 5.4% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
SALESFORCE.COM INC | 4.0% |
|
SERVICENOW INC | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.3% |
DATA.TO Underweight Relative to CBUG.TO
|
HEWLETT PACKARD ENTERPRISE CO. | -6.3% |
|
OKTA, INC. CLASS A | -5.2% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
AKAMAI TECHNOLOGIES | -4.9% |
|
FORTINET INC | -4.9% |
|
BROADCOM INC. | -4.7% |
|
SYNNEX CORP | -4.5% |
 |
BLACKBERRY LIMITED | -4.2% |
|
MOTOROLA SOLUTIONS | -3.8% |
|
NVIDIA CORP | -3.8% |