Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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