Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LEAD.TO
105
HOLDINGS
18%
ALSO IN FMAX.TO
FMAX.TO
22
HOLDINGS
30%
ALSO IN LEAD.TO
SECTOR DRIFT (LEAD.TO minus FMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD.TO |
Weight in FMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.2% | 5.6% | 3.2% |
|
MORGAN STANLEY | 3.2% | 5.8% | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% | 5.1% | 3.1% |
|
VISA INC. CLASS A | 2.3% | 5.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 4.9% | 2.1% |
LEAD.TO Overweight Relative to FMAX.TO
|
STRATEGY INC | 4.0% |
|
ZSCALER, INC. | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
NVIDIA CORP | 3.1% |
LEAD.TO Underweight Relative to FMAX.TO
|
BLACKROCK INC | -5.5% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
BANK OF AMERICA CORP | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
CITIGROUP INC | -5.0% |
|
CHUBB LIMITED | -5.0% |
|
PROGRESSIVE CORP | -4.9% |
|
CME GROUP INC | -4.9% |
|
S&P GLOBAL, INC. | -4.9% |