Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FINO.TO
120
HOLDINGS
4%
ALSO IN RBOT.TO
RBOT.TO
68
HOLDINGS
7%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus RBOT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in RBOT.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.2% | 9.6% |
|
ALPHABET INC. CLASS A | 6.8% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 1.2% | 1.8% | 1.2% |
|
INTUITIVE SURGICAL INC | 0.1% | 6.8% | 0.1% |
FINO.TO Overweight Relative to RBOT.TO
|
AMAZON.COM INC | 8.1% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
SANDISK CORP | 2.9% |
 |
CELESTICA INC | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.3% |
FINO.TO Underweight Relative to RBOT.TO
 |
KEYENCE CORP | -10.5% |
 |
ABB LTD-SPON ADR | -9.4% |
|
FANUC LTD | -7.7% |
|
INTUITIVE SURGICAL INC | -6.7% |
|
SMC CORP | -4.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.6% |
|
DAIFUKU CO LTD | -3.0% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.6% |
|
COGNEX CORP | -2.3% |
|
AURORA INNOVATION, INC. CLASS A | -2.0% |