Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FINO.TO
99
HOLDINGS
9%
ALSO IN CBUG.TO
CBUG.TO
61
HOLDINGS
22%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus CBUG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in CBUG.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 6.4% | 6.4% |
|
BROADCOM INC. | 7.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 14.0% | 3.8% | 3.8% |
|
CLOUDFLARE INC CLASS A | 1.7% | 2.9% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 1.9% | 0.8% |
FINO.TO Overweight Relative to CBUG.TO
|
NVIDIA CORP | 10.2% |
|
AMAZON.COM INC | 9.2% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
LAM RESEARCH CORP | 3.1% |
 |
CELESTICA INC | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
BROADCOM INC. | 2.5% |
FINO.TO Underweight Relative to CBUG.TO
|
PALO ALTO NETWORKS INC | -10.8% |
|
FORTINET INC | -7.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -6.3% |
|
OKTA, INC. CLASS A | -5.8% |
|
AKAMAI TECHNOLOGIES | -5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
SYNNEX CORP | -4.5% |
|
BLACKBERRY LIMITED | -4.2% |
|
MOTOROLA SOLUTIONS | -3.8% |
 |
CHECK POINT SOFTWARE TECH | -2.4% |