Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FINO.TO
120
HOLDINGS
5%
ALSO IN TECH.TO
TECH.TO
32
HOLDINGS
83%
ALSO IN FINO.TO
SECTOR DRIFT (FINO.TO minus TECH.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FINO.TO |
Weight in TECH.TO |
Overlap | |
|---|---|---|---|---|
| AMAZON.COM INC | 8.1% | 15.4% | 8.1% | |
| ALPHABET INC. CLASS A | 6.8% | 15.3% | 6.8% | |
| META PLATFORMS INC | 4.9% | 17.8% | 4.9% | |
| APPLE INC | 4.4% | 15.3% | 4.4% | |
| MICROSOFT CORP | 3.4% | 19.9% | 3.4% | |
FINO.TO Overweight Relative to TECH.TO
| NVIDIA CORP | 9.6% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | |
| BROADCOM INC. | 3.5% | |
| SANDISK CORP | 2.9% | |
| CELESTICA INC | 2.4% | |
| CLOUDFLARE INC CLASS A | 2.3% | |
| MICRON TECHNOLOGY INC | 2.3% | |
| LAM RESEARCH CORP | 2.2% | |
| ADVANCED MICRO DEVICES | 2.1% | |
| NATERA INC | 2.1% |
FINO.TO Underweight Relative to TECH.TO
| MICROSOFT CORP | -16.5% | |
| NETFLIX INC | -15.9% | |
| META PLATFORMS INC | -12.9% | |
| APPLE INC | -10.9% | |
| ALPHABET INC. CLASS A | -8.5% | |
| AMAZON.COM INC | -7.3% | |
| INFINEON TECHNOLOGIES AG | 0.0% | |
| KESTRA MEDICAL T | 0.0% | |
| COGENT BIOSCIENCES INC | 0.0% | |
| CELCUITY INC. | 0.0% |