Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LEAD.TO
105
HOLDINGS
16%
ALSO IN CBUG.TO
CBUG.TO
61
HOLDINGS
17%
ALSO IN LEAD.TO
SECTOR DRIFT (LEAD.TO minus CBUG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD.TO |
Weight in CBUG.TO |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.4% | 11.6% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 5.9% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 6.4% | 3.6% |
|
NVIDIA CORP | 3.1% | 3.8% | 3.1% |
|
BROADCOM INC. | 2.9% | 4.7% | 2.9% |
LEAD.TO Overweight Relative to CBUG.TO
|
ADVANCED MICRO DEVICES | 5.3% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
MORGAN STANLEY | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
APPLE INC | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.3% |
|
EVOLVE GLOBAL HEALTHCARE ENHANCED YI | 3.3% |
|
EVOLVE NASDAQ TECHNOLOGY ENHANCED YI | 3.2% |
LEAD.TO Underweight Relative to CBUG.TO
|
FORTINET INC | -7.9% |
|
PALO ALTO NETWORKS INC | -7.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -6.3% |
|
OKTA, INC. CLASS A | -5.8% |
|
AKAMAI TECHNOLOGIES | -5.4% |
|
SYNNEX CORP | -4.5% |
 |
BLACKBERRY LIMITED | -4.2% |
|
MOTOROLA SOLUTIONS | -3.8% |
|
CLOUDFLARE INC CLASS A | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |