Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IGEO.TO
114
HOLDINGS
16%
ALSO IN FMAX.TO
FMAX.TO
22
HOLDINGS
30%
ALSO IN IGEO.TO
SECTOR DRIFT (IGEO.TO minus FMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IGEO.TO |
Weight in FMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.9% | 4.0% |
|
S&P GLOBAL, INC. | 3.7% | 4.9% | 3.7% |
|
BLACKROCK INC | 3.1% | 5.5% | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 5.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% | 5.1% | 2.6% |
IGEO.TO Overweight Relative to FMAX.TO
|
NVIDIA CORP | 9.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
ALPHABET INC. CLASS A | 6.1% |
|
AMAZON.COM INC | 5.7% |
 |
ASML HOLDING NV | 4.9% |
|
KLA CORPORATION | 3.2% |
 |
TRANE TECHNOLOGIES PLC | 3.2% |
|
CUMMINS INC | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
PARKER HANNIFIN CORP | 3.0% |
IGEO.TO Underweight Relative to FMAX.TO
|
MORGAN STANLEY | -5.8% |
|
VISA INC. CLASS A | -5.3% |
|
AMERICAN EXPRESS CO | -5.2% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
BANK OF AMERICA CORP | -5.0% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
CITIGROUP INC | -5.0% |
|
CHUBB LIMITED | -5.0% |
|
CME GROUP INC | -4.9% |